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Company data from Slovak public registers
Company financial profile・Company ID 51260328・A. Sládkoviča 3600/3, 91701 Trnava・Founded 2018
Turnover 2024
317 K €
+24 %Profit 2024
34 K €
+173 %Assets
467 K €
+73 %Equity
44 K €
+338 %Debt ratio
90.5 %
−5.8 ppGross margin
29.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+29 ppProfit / revenue
ROA
7.4 %
+25 ppReturn on assets
ROE
77.1 %
+539 ppReturn on equity
Current ratio
0.86
+104 %Current assets / current liabilities
Earnings before tax
39 K €
+184 %Profit + income tax
Effective tax
12.6 %
+13 ppIncome tax / earnings before tax
Net working capital
−44 K €
+66 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 516 K € | 580 K € | 255 K € | 300 K € |
| Value added | 83 K € | 108 K € | 38 K € | 89 K € |
| Operating revenue | 525 K € | 581 K € | 256 K € | 317 K € |
| Profit after tax | 21 K € | 23 K € | −47 K € | 34 K € |
| Income tax | 6,202 € | 7,032 € | 0 € | 4,951 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 362 K € | 266 K € | 270 K € | 467 K € |
| Non-current assets | 89 K € | 165 K € | 177 K € | 204 K € |
| Property, plant and equipment | 89 K € | 165 K € | 177 K € | 204 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 273 K € | 101 K € | 93 K € | 263 K € |
| Inventory | 83 K € | 51 K € | 60 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 44 K € | 23 K € | 37 K € |
| Financial accounts | 126 K € | 5,759 € | 9,683 € | 174 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 362 K € | 266 K € | 270 K € | 467 K € |
| Equity | 34 K € | 57 K € | 10 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,287 € | 29 K € | 52 K € | 4,664 € |
| Profit/loss for the accounting period after tax | 21 K € | 23 K € | −47 K € | 34 K € |
| Liabilities | 328 K € | 209 K € | 260 K € | 422 K € |
| Non-current liabilities | 52 K € | 60 K € | 35 K € | 33 K € |
| Current liabilities | 276 K € | 149 K € | 221 K € | 307 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 82 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 4,138 € | 25 € |
Tax liability trend
11 registered activities
Address Šoporňa 1351, 92552 Šoporňa, Slovenská republika
Address Mládežnícka 957/13, 92553 Pata, Slovenská republika
Address Šoporňa 1351, 92552 Šoporňa, Slovenská republika
Address Mládežnícka 957/13, 92553 Pata, Slovenská republika
Registered in Business Register
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