Company data from Slovak public registers
Company financial profile・Company ID 47497513・Starohájska 9, 91701 Trnava・Founded 2013
Turnover 2024
378 K €
+13 %Profit 2024
−11 K €
+52 %Assets
424 K €
−4.0 %Equity
261 K €
−4.0 %Debt ratio
38.5 %
Gross margin
20.2 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
+3.8 ppProfit / revenue
ROA
-2.5 %
+2.5 ppReturn on assets
ROE
-4.1 %
+4.1 ppReturn on equity
Current ratio
3.30
−25 %Current assets / current liabilities
Earnings before tax
−8,820 €
+61 %Profit + income tax
Effective tax
-21.8 %
−22 ppIncome tax / earnings before tax
Net working capital
255 K €
−12 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 327 K € | 442 K € | 313 K € | 349 K € |
| Value added | 61 K € | 85 K € | 55 K € | 70 K € |
| Operating revenue | 349 K € | 465 K € | 336 K € | 378 K € |
| Profit after tax | 23 K € | 34 K € | −22 K € | −11 K € |
| Income tax | 8,649 € | 12 K € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 423 K € | 449 K € | 442 K € | 424 K € |
| Non-current assets | 57 K € | 64 K € | 66 K € | 59 K € |
| Property, plant and equipment | 57 K € | 64 K € | 66 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 366 K € | 385 K € | 376 K € | 366 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 228 K € | 273 K € | 284 K € | 296 K € |
| Financial accounts | 138 K € | 112 K € | 92 K € | 69 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 423 K € | 449 K € | 442 K € | 424 K € |
| Equity | 260 K € | 294 K € | 272 K € | 261 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 232 K € | 255 K € | 289 K € | 266 K € |
| Profit/loss for the accounting period after tax | 23 K € | 34 K € | −22 K € | −11 K € |
| Liabilities | 162 K € | 154 K € | 170 K € | 163 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 89 K € | 86 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 75 K € | 66 K € | 84 K € | 52 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vladimíra Clementisa 6643/32, 91701 Trnava, Slovenská republika
Address Vladimíra Clementisa 6643/32, 91701 Trnava, Slovenská republika
Address Vladimíra Clementisa 6643/32, 91701 Trnava, Slovenská republika
Registered in Business Register
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