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Company data from Slovak public registers
Company financial profile・Company ID 50009508・Priemyselná 5/C, 91701 Trnava・Founded 2015
Turnover 2024
1.98 M €
+18 %Profit 2024
4,185 €
+5.9 %Assets
1.55 M €
+36 %Equity
657 K €
−6.4 %Debt ratio
57.6 %
+19 ppGross margin
40.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.3 %
−0.1 ppReturn on assets
ROE
0.6 %
+0.1 ppReturn on equity
Current ratio
4.09
−41 %Current assets / current liabilities
Earnings before tax
14 K €
−7.2 %Profit + income tax
Effective tax
70.1 %
−3.7 ppIncome tax / earnings before tax
Net working capital
1.03 M €
+21 %Current assets − current liabilities
Revenue CAGR
90.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.5 M € | 2.39 M € | 1.67 M € | 1.98 M € |
| Value added | 2.19 M € | 1.3 M € | 684 K € | 800 K € |
| Operating revenue | 2.54 M € | 2.4 M € | 1.68 M € | 1.98 M € |
| Profit after tax | 408 K € | 21 K € | 3,951 € | 4,185 € |
| Income tax | 110 K € | 12 K € | 11 K € | 9,834 € |
| Current income tax | 110 K € | 12 K € | 11 K € | 9,834 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.16 M € | 1.14 M € | 1.55 M € |
| Non-current assets | 291 K € | 289 K € | 138 K € | 181 K € |
| Property, plant and equipment | 291 K € | 289 K € | 138 K € | 181 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 929 K € | 875 K € | 1,000 K € | 1.37 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 646 K € | 675 K € | 791 K € | 1.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 283 K € | 200 K € | 209 K € | 295 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.16 M € | 1.14 M € | 1.55 M € |
| Equity | 644 K € | 666 K € | 702 K € | 657 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 159 K € | 567 K € | 621 K € | 575 K € |
| Profit/loss for the accounting period after tax | 408 K € | 21 K € | 3,951 € | 4,185 € |
| Liabilities | 576 K € | 498 K € | 436 K € | 891 K € |
| Non-current liabilities | 1,472 € | 1,982 € | 56 K € | 106 K € |
| Current liabilities | 374 K € | 213 K € | 145 K € | 334 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 200 K € | 283 K € | 235 K € | 58 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 392 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Slovenská Nová Ves 61, 91942 Slovenská Nová Ves, Slovenská republika
Address Šándorova 3200/8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slovenská Nová Ves 61, 91942 Slovenská Nová Ves, Slovenská republika
Address Slovenská Nová Ves 61, 91942 Slovenská Nová Ves, Slovenská republika
Address Šándorova 3200/8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rázusova 572/20, 97667 Závadka nad Hronom, Slovenská republika
Address Šándorova 3200/8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rázusova 572/20, 97667 Závadka nad Hronom, Slovenská republika
Registered in Business Register
2 entries from the business register
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