Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47699167・Zavarská 10/C, 91701 Trnava・Founded 2014
Turnover 2024
3.06 M €
+45 %Profit 2024
438 K €
−31 %Assets
11.98 M €
−9.7 %Equity
3.18 M €
+16 %Debt ratio
73.2 %
−5.9 ppGross margin
66.7 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
−16 ppProfit / revenue
ROA
3.7 %
−1.2 ppReturn on assets
ROE
13.8 %
−9.4 ppReturn on equity
Current ratio
0.04
−59 %Current assets / current liabilities
Earnings before tax
556 K €
−26 %Profit + income tax
Effective tax
21.3 %
+5.6 ppIncome tax / earnings before tax
Net working capital
−1.63 M €
+79 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.81 M € | 1.87 M € | 2.0 M € | 2.04 M € |
| Value added | 847 K € | 687 K € | 1.14 M € | 1.36 M € |
| Operating revenue | 2.06 M € | 2.52 M € | 2.11 M € | 3.06 M € |
| Profit after tax | 439 K € | 622 K € | 637 K € | 438 K € |
| Income tax | 97 K € | 98 K € | 119 K € | 119 K € |
| Current income tax | 97 K € | 98 K € | 119 K € | 119 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.6 M € | 4.52 M € | 13.26 M € | 11.98 M € |
| Non-current assets | 5.45 M € | 4.37 M € | 12.42 M € | 11.84 M € |
| Property, plant and equipment | 2.39 M € | 2.25 M € | 1.97 M € | 891 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.06 M € | 2.12 M € | 10.45 M € | 10.95 M € |
| Current assets | 98 K € | 84 K € | 773 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 69 K € | 765 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 15 K € | 7,313 € | 5,423 € |
| Accruals and deferrals | 50 K € | 68 K € | 73 K € | 74 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.6 M € | 4.52 M € | 13.26 M € | 11.98 M € |
| Equity | 1.5 M € | 2.12 M € | 2.76 M € | 3.18 M € |
| Share capital | 21 K € | 21 K € | 21 K € | 21 K € |
| Funds and other equity components | 82 K € | 82 K € | 82 K € | 82 K € |
| Profit/loss of previous years | 955 K € | 1.39 M € | 2.02 M € | 2.64 M € |
| Profit/loss for the accounting period after tax | 439 K € | 622 K € | 637 K € | 438 K € |
| Liabilities | 4.08 M € | 2.37 M € | 10.48 M € | 8.76 M € |
| Non-current liabilities | 1.68 M € | 979 K € | 877 K € | 5,703 € |
| Current liabilities | 470 K € | 225 K € | 8.56 M € | 1.7 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.49 M € | 0 € | 0 € | 6.1 M € |
| Short-term bank loans | 436 K € | 1.16 M € | 1.04 M € | 955 K € |
| Provisions | 2,687 € | 3,080 € | 3,002 € | 4,767 € |
| Accruals and deferrals | 19 K € | 28 K € | 26 K € | 31 K € |
Tax liability trend
31 registered activities
Address Ústianska 5703/19, 91701 Trnava, Slovenská republika
Address Jána Hlúbika 1361/12, 91701 Trnava, Slovenská republika
Address Jána Hlúbika 1361/12, 91701 Trnava, Slovenská republika
Address Ústianska 5703/19, 91701 Trnava, Slovenská republika
Address Jána Hlúbika 1361/12, 91701 Trnava, Slovenská republika
Address Ústianska 5703/19, 91701 Trnava, Slovenská republika
Address Jána Hlúbika 1361/12, 91701 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
