Company data from Slovak public registers
Company financial profile・Company ID 47427451・Mikovíniho 17, 91701 Trnava・Founded 2013
Turnover 2024
97 K €
+7.6 %Profit 2024
2,199 €
+55 %Assets
45 K €
−1.2 %Equity
42 K €
+5.5 %Debt ratio
5.3 %
−6.0 ppGross margin
27.8 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.7 ppProfit / revenue
ROA
4.9 %
+1.8 ppReturn on assets
ROE
5.2 %
+1.7 ppReturn on equity
Current ratio
19.24
+90 %Current assets / current liabilities
Earnings before tax
3,194 €
+45 %Profit + income tax
Effective tax
31.2 %
−4.5 ppIncome tax / earnings before tax
Net working capital
40 K €
+50 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 85 K € | 92 K € | 97 K € |
| Value added | 30 K € | 26 K € | 27 K € | 27 K € |
| Operating revenue | 90 K € | 86 K € | 90 K € | 97 K € |
| Profit after tax | 1,641 € | 723 € | 1,420 € | 2,199 € |
| Income tax | 813 € | 627 € | 788 € | 995 € |
| Current income tax | 813 € | 627 € | 788 € | 995 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 58 K € | 45 K € | 45 K € |
| Non-current assets | 47 K € | 31 K € | 15 K € | 1,128 € |
| Property, plant and equipment | 47 K € | 31 K € | 15 K € | 1,128 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 26 K € | 30 K € | 42 K € |
| Inventory | 0 € | 1,800 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,336 € | 3,808 € | 6,790 € | 7,083 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 21 K € | 23 K € | 35 K € |
| Accruals and deferrals | 0 € | 595 € | 496 € | 1,189 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 58 K € | 45 K € | 45 K € |
| Equity | 38 K € | 39 K € | 40 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 31 K € | 33 K € | 33 K € | 35 K € |
| Profit/loss for the accounting period after tax | 1,641 € | 723 € | 1,420 € | 2,199 € |
| Liabilities | 34 K € | 19 K € | 5,143 € | 2,389 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 12 K € | 2,951 € | 2,208 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 12 K € | 6,984 € | 1,728 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 248 € | 464 € | 181 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Mikovíniho 17, 91701 Trnava, Slovenská republika
Address Saleziánska 52, 91701 Trnava, Slovenská republika
Address Mikovíniho 17, 91701 Trnava, Slovenská republika
Address Saleziánska 52, 91701 Trnava, Slovenská republika
Registered in Business Register
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