Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50819119・Ulica Hraničná 9034/20A, 917 05 Trnava・Founded 2017
Turnover 2024
1.14 M €
+19 %Profit 2024
34 K €
+16 %Assets
1.07 M €
+24 %Equity
138 K €
+33 %Debt ratio
87.2 %
−0.8 ppGross margin
12.8 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.1 ppProfit / revenue
ROA
3.2 %
−0.2 ppReturn on assets
ROE
24.7 %
−3.6 ppReturn on equity
Current ratio
1.00
−5.5 %Current assets / current liabilities
Earnings before tax
43 K €
+13 %Profit + income tax
Effective tax
20.5 %
−2.0 ppIncome tax / earnings before tax
Net working capital
2,086 €
−91 %Current assets − current liabilities
Revenue CAGR
112.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 967 K € | 950 K € | 1.12 M € |
| Value added | 121 K € | 166 K € | 151 K € | 143 K € |
| Operating revenue | 1.05 M € | 968 K € | 955 K € | 1.14 M € |
| Profit after tax | 28 K € | 30 K € | 29 K € | 34 K € |
| Income tax | 7,662 € | 8,538 € | 8,547 € | 8,795 € |
| Current income tax | — | — | 8,547 € | 8,795 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 820 K € | 700 K € | 867 K € | 1.07 M € |
| Non-current assets | 348 K € | 458 K € | 473 K € | 463 K € |
| Property, plant and equipment | 348 K € | 458 K € | 473 K € | 463 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 471 K € | 242 K € | 392 K € | 611 K € |
| Inventory | 3,551 € | 7,167 € | 2,211 € | 2,211 € |
| Non-current receivables | 0 € | 0 € | 0 € | 71 K € |
| Current receivables | 455 K € | 232 K € | 357 K € | 511 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 12 K € | 2,865 € | 33 K € | 27 K € |
| Accruals and deferrals | — | — | 1,828 € | 756 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 820 K € | 700 K € | 867 K € | 1.07 M € |
| Equity | 45 K € | 75 K € | 104 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 39 K € | 69 K € | 98 K € |
| Profit/loss for the accounting period after tax | 28 K € | 30 K € | 29 K € | 34 K € |
| Liabilities | 775 K € | 626 K € | 763 K € | 937 K € |
| Non-current liabilities | 56 K € | 20 K € | 29 K € | 31 K € |
| Current liabilities | 423 K € | 311 K € | 369 K € | 609 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 240 K € | 202 K € | 180 K € | 158 K € |
| Short-term bank loans | 55 K € | 93 K € | 185 K € | 139 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ulica Hraničná 9034/20A, 91705 Trnava, Slovenská republika
Address Ulica Hraničná 9034/20A, 91705 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
