Company data from Slovak public registers
Company financial profile・Company ID 47584173・Ulica Bedřicha Smetanu 2787/6, 91708 Trnava・Founded 2014
Turnover 2024
283 K €
−4.8 %Profit 2024
6,097 €
+665 %Assets
128 K €
−10 %Equity
33 K €
+23 %Debt ratio
74.2 %
−6.9 ppGross margin
24.0 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+2.5 ppProfit / revenue
ROA
4.8 %
+5.5 ppReturn on assets
ROE
18.5 %
+22 ppReturn on equity
Current ratio
5.26
+5.6 %Current assets / current liabilities
Earnings before tax
8,400 €
+878 %Profit + income tax
Effective tax
27.4 %
+27 ppIncome tax / earnings before tax
Net working capital
77 K €
+10 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 190 K € | 296 K € | 280 K € |
| Value added | 29 K € | 32 K € | 60 K € | 67 K € |
| Operating revenue | 279 K € | 190 K € | 298 K € | 283 K € |
| Profit after tax | 224 € | 641 € | −1,080 € | 6,097 € |
| Income tax | 60 € | 171 € | 0 € | 2,303 € |
| Current income tax | 60 € | 171 € | 0 € | 2,303 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 157 K € | 162 K € | 142 K € | 128 K € |
| Non-current assets | 95 K € | 95 K € | 55 K € | 33 K € |
| Property, plant and equipment | 95 K € | 95 K € | 55 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 67 K € | 87 K € | 95 K € |
| Inventory | 17 K € | 15 K € | 17 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 23 K € | 43 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 29 K € | 26 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 162 K € | 142 K € | 128 K € |
| Equity | 27 K € | 28 K € | 27 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 800 € | 800 € | 800 € | 800 € |
| Profit/loss of previous years | 21 K € | 22 K € | 22 K € | 21 K € |
| Profit/loss for the accounting period after tax | 224 € | 641 € | −1,080 € | 6,097 € |
| Liabilities | 73 K € | 90 K € | 115 K € | 95 K € |
| Non-current liabilities | 146 € | 186 € | 230 € | 276 € |
| Current liabilities | 32 K € | 26 K € | 17 K € | 18 K € |
| Short-term financial assistance | 10 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 59 K € | 97 K € | 72 K € |
| Provisions | 3,500 € | 5,000 € | 0 € | 4,200 € |
| Accruals and deferrals | 57 K € | 45 K € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ulica Jána Hajdóczyho 797/48, 91701 Trnava, Slovenská republika
Address Ulica Bedřicha Smetanu 2787/6, 91708 Trnava, Slovenská republika
Address Ulica Jána Hajdóczyho 797/48, 91701 Trnava, Slovenská republika
Address Ulica Bedřicha Smetanu 2787/6, 91708 Trnava, Slovenská republika
Registered in Business Register
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