Company data from Slovak public registers
Company financial profile・Company ID 51165376・Pekárska 160/14, 91701 Trnava・Founded 2017
Turnover 2024
607 K €
−10 %Profit 2024
15 K €
−23 %Assets
216 K €
−9.3 %Equity
167 K €
+9.6 %Debt ratio
22.4 %
−13 ppGross margin
16.8 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.4 ppProfit / revenue
ROA
6.8 %
−1.2 ppReturn on assets
ROE
8.8 %
−3.7 ppReturn on equity
Current ratio
-23.81
−611 %Current assets / current liabilities
Earnings before tax
19 K €
−23 %Profit + income tax
Effective tax
21.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
162 K €
+18 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 730 K € | 737 K € | 674 K € | 603 K € |
| Value added | 67 K € | 57 K € | 88 K € | 101 K € |
| Operating revenue | 742 K € | 750 K € | 675 K € | 607 K € |
| Profit after tax | 22 K € | 17 K € | 19 K € | 15 K € |
| Income tax | 8,428 € | 4,730 € | 5,325 € | 4,031 € |
| Current income tax | 8,428 € | 4,730 € | 5,325 € | 4,031 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 497 K € | 286 K € | 238 K € | 216 K € |
| Non-current assets | 40 K € | 52 K € | 63 K € | 60 K € |
| Property, plant and equipment | 40 K € | 52 K € | 63 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 456 K € | 234 K € | 175 K € | 156 K € |
| Inventory | 118 K € | 69 K € | 50 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 36 K € | 21 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 290 K € | 128 K € | 103 K € | 46 K € |
| Accruals and deferrals | 225 € | 66 € | 373 € | 502 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 497 K € | 286 K € | 238 K € | 216 K € |
| Equity | 116 K € | 133 K € | 152 K € | 167 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 78 K € | 100 K € | 117 K € | 136 K € |
| Profit/loss for the accounting period after tax | 22 K € | 17 K € | 19 K € | 15 K € |
| Liabilities | 380 K € | 152 K € | 85 K € | 48 K € |
| Non-current liabilities | 1,581 € | 1,656 € | 1,771 € | 1,903 € |
| Current liabilities | 350 K € | 113 K € | 37 K € | −6,544 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 38 K € | 45 K € | 53 K € |
| Provisions | 160 € | 174 € | 774 € | 281 € |
| Accruals and deferrals | 848 € | 1,080 € | 864 € | 922 € |
Tax liability trend
2 registered activities
Address Polovnícka 754/74, 91951 Špačince, Slovenská republika
Address Poľovnícka 754/74, 91951 Špačince, Slovenská republika
Address Polovnícka 754/74, 91951 Špačince, Slovenská republika
Address Poľovnícka 754/74, 91951 Špačince, Slovenská republika
Address Jozefa Strečanského 1194/1, 91951 Špačince, Slovenská republika
Address Poľovnícka 754/74, 91951 Špačince, Slovenská republika
Address Poľovnícka 754/74, 91951 Špačince, Slovenská republika
Address Poľovnícka 754/74, 91951 Špačince, Slovenská republika
Address Polovnícka 754/74, 91951 Špačince, Slovenská republika
Address Polovnícka 754/74, 91951 Špačince, Slovenská republika
Registered in Business Register
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