Company data from Slovak public registers
Company financial profile・Company ID 50732765・Pekárska 157/11, 91701 Trnava・Founded 2017
Turnover 2024
282 K €
+142 %Profit 2024
22 K €
+543 %Assets
182 K €
+4.2 %Equity
131 K €
+20 %Debt ratio
27.8 %
−9.7 ppGross margin
27.8 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+12 ppProfit / revenue
ROA
12.2 %
+15 ppReturn on assets
ROE
16.9 %
+21 ppReturn on equity
Current ratio
3.54
+26 %Current assets / current liabilities
Earnings before tax
29 K €
+680 %Profit + income tax
Effective tax
22.6 %
+24 ppIncome tax / earnings before tax
Net working capital
115 K €
+11 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 238 K € | 115 K € | 281 K € |
| Value added | 86 K € | 74 K € | 43 K € | 78 K € |
| Operating revenue | 234 K € | 239 K € | 116 K € | 282 K € |
| Profit after tax | 4,987 € | 4,381 € | −5,000 € | 22 K € |
| Income tax | 1,588 € | 1,945 € | 68 € | 6,453 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 153 K € | 184 K € | 174 K € | 182 K € |
| Non-current assets | 3,126 € | 18 K € | 12 K € | 21 K € |
| Property, plant and equipment | 3,126 € | 18 K € | 12 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 166 K € | 162 K € | 161 K € |
| Inventory | 0 € | 0 € | 615 € | 115 € |
| Non-current receivables | 105 K € | 121 K € | 144 K € | 96 K € |
| Current receivables | 41 K € | 42 K € | 16 K € | 44 K € |
| Financial accounts | 4,152 € | 3,032 € | 1,695 € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 184 K € | 174 K € | 182 K € |
| Equity | 110 K € | 114 K € | 109 K € | 131 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 78 K € | 83 K € | 87 K € | 82 K € |
| Profit/loss for the accounting period after tax | 4,987 € | 4,381 € | −5,000 € | 22 K € |
| Liabilities | 44 K € | 70 K € | 65 K € | 50 K € |
| Non-current liabilities | 2,808 € | 11 K € | 7,056 € | 3,761 € |
| Current liabilities | 41 K € | 59 K € | 58 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 343 € | 1,353 € |
Tax liability trend
34 registered activities
Address Východná 990/56, 91943 Cífer, Slovenská republika
Address Východná 990/56, 91943 Cífer, Slovenská republika
Address Východná 990/56, 91943 Cífer, Slovenská republika
Registered in Business Register
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