Company data from Slovak public registers
Company financial profile・Company ID 47975709・Ustianska 6724/5, 91701 Trnava・Founded 2014
Turnover 2024
275 K €
+18 %Profit 2024
43 K €
+92,667 %Assets
142 K €
+73 %Equity
110 K €
+63 %Debt ratio
22.2 %
+4.7 ppGross margin
27.7 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+16 ppProfit / revenue
ROA
30.1 %
+30 ppReturn on assets
ROE
38.7 %
+39 ppReturn on equity
Current ratio
3.91
−35 %Current assets / current liabilities
Earnings before tax
54 K €
+9,774 %Profit + income tax
Effective tax
20.7 %
−71 ppIncome tax / earnings before tax
Net working capital
84 K €
+37 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 298 K € | 184 K € | 225 K € |
| Value added | 64 K € | 91 K € | 17 K € | 62 K € |
| Operating revenue | 264 K € | 331 K € | 234 K € | 275 K € |
| Profit after tax | 39 K € | 60 K € | 46 € | 43 K € |
| Income tax | 5,074 € | 12 K € | 499 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 118 K € | 131 K € | 82 K € | 142 K € |
| Non-current assets | 20 K € | 12 K € | 8,494 € | 29 K € |
| Property, plant and equipment | 20 K € | 12 K € | 8,494 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 119 K € | 73 K € | 113 K € |
| Inventory | 21 K € | 20 K € | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 45 K € | 57 K € |
| Financial accounts | 67 K € | 89 K € | 7,076 € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 131 K € | 82 K € | 142 K € |
| Equity | 82 K € | 98 K € | 68 K € | 110 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | 6,203 € | 0 € | 30 K € | 30 K € |
| Profit/loss for the accounting period after tax | 39 K € | 60 K € | 46 € | 43 K € |
| Liabilities | 35 K € | 33 K € | 14 K € | 31 K € |
| Non-current liabilities | 534 € | 637 € | 799 € | 916 € |
| Current liabilities | 33 K € | 30 K € | 12 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,019 € | 2,203 € | 1,324 € | 1,576 € |
Tax liability trend
4 registered activities
Address Ustianska 7976/5A, 91701 Trnava, Slovenská republika
Address Ustianska 6724/5, 91701 Trnava, Slovenská republika
Address Ustianska 6724/5, 91701 Trnava, Slovenská republika
Address Ustianska 6724/5, 91701 Trnava, Slovenská republika
Address Ustianska 7976/5A, 91701 Trnava, Slovenská republika
Address Ustianska 6724/5, 91701 Trnava, Slovenská republika
Address Ustianska 7976/5A, 91701 Trnava, Slovenská republika
Address Horné Saliby 1197, 92503 Horné Saliby, Slovenská republika
Address Ustianska 6724/5, 91701 Trnava, Slovenská republika
Address Ustianska 6724/5, 91701 Trnava, Slovenská republika
Address Ustianska 6724/5, 91701 Trnava, Slovenská republika
Address Horné Saliby 1197, 92503 Horné Saliby, Slovenská republika
Address Ustianska 6724/5, 91701 Trnava, Slovenská republika
Address Ustianska 6724/5, 91701 Trnava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.