Company data from Slovak public registers
Company financial profile・Company ID 47446820・Špačinská cesta 634/19, 91701 Trnava・Founded 2013
Turnover 2024
408 K €
−14 %Profit 2024
14 K €
−74 %Assets
134 K €
−26 %Equity
94 K €
−29 %Debt ratio
29.5 %
+3.5 ppGross margin
7.8 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−7.7 ppProfit / revenue
ROA
10.4 %
−19 ppReturn on assets
ROE
14.7 %
−25 ppReturn on equity
Current ratio
3.38
−12 %Current assets / current liabilities
Earnings before tax
18 K €
−73 %Profit + income tax
Effective tax
22.6 %
+1.2 ppIncome tax / earnings before tax
Net working capital
94 K €
−29 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 386 K € | 447 K € | 473 K € | 408 K € |
| Value added | 34 K € | 32 K € | 79 K € | 32 K € |
| Operating revenue | 386 K € | 447 K € | 474 K € | 408 K € |
| Profit after tax | 16 K € | 14 K € | 53 K € | 14 K € |
| Income tax | 4,314 € | 3,897 € | 14 K € | 4,051 € |
| Current income tax | 4,314 € | 3,897 € | 14 K € | 4,051 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 126 K € | 143 K € | 180 K € | 134 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 143 K € | 180 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 83 K € | 77 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 60 K € | 103 K € | 65 K € |
| Accruals and deferrals | 0 € | 430 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 143 K € | 180 K € | 134 K € |
| Equity | 96 K € | 95 K € | 133 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 76 K € | 76 K € | 76 K € | 76 K € |
| Profit/loss for the accounting period after tax | 16 K € | 14 K € | 53 K € | 14 K € |
| Liabilities | 30 K € | 48 K € | 47 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 48 K € | 47 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Očkov 17, 91622 Očkov, Slovenská republika
Address Očkov 17, 91622 Očkov, Slovenská republika
Registered in Business Register
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