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Company data from Slovak public registers
Company financial profile・Company ID 52116867・Starohájska ulica 436/1, 91701 Trnava・Founded 2018
Turnover 2024
455 K €
+39 %Profit 2024
70 K €
+149 %Assets
354 K €
+38 %Equity
122 K €
+136 %Debt ratio
65.6 %
−14 ppGross margin
64.9 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+6.8 ppProfit / revenue
ROA
19.8 %
+8.8 ppReturn on assets
ROE
57.5 %
+3.1 ppReturn on equity
Current ratio
4.16
−9.5 %Current assets / current liabilities
Earnings before tax
87 K €
+201 %Profit + income tax
Effective tax
19.3 %
+17 ppIncome tax / earnings before tax
Net working capital
115 K €
+28 %Current assets − current liabilities
Revenue CAGR
99.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 255 K € | 279 K € | 328 K € | 454 K € |
| Value added | 136 K € | 166 K € | 193 K € | 295 K € |
| Operating revenue | 255 K € | 309 K € | 328 K € | 455 K € |
| Profit after tax | 28 K € | 50 K € | 28 K € | 70 K € |
| Income tax | 0 € | 0 € | 698 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 217 K € | 243 K € | 256 K € | 354 K € |
| Non-current assets | 157 K € | 139 K € | 142 K € | 203 K € |
| Property, plant and equipment | 157 K € | 139 K € | 142 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 104 K € | 114 K € | 151 K € |
| Inventory | 2,206 € | 2,754 € | 3,222 € | 3,222 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,527 € | 15 K € | 9,507 € | 24 K € |
| Financial accounts | 49 K € | 87 K € | 101 K € | 124 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 243 K € | 256 K € | 354 K € |
| Equity | −27 K € | 24 K € | 52 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −60 K € | −32 K € | 18 K € | 46 K € |
| Profit/loss for the accounting period after tax | 28 K € | 50 K € | 28 K € | 70 K € |
| Liabilities | 244 K € | 220 K € | 204 K € | 232 K € |
| Non-current liabilities | 220 K € | 187 K € | 170 K € | 183 K € |
| Current liabilities | 19 K € | 25 K € | 25 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −486 € |
| Provisions | 4,565 € | 7,796 € | 9,325 € | 14 K € |
Tax liability trend
6 registered activities
Address Ružindol 366, 91961 Ružindol, Slovenská republika
Address Horská 2219/35, 90901 Skalica, Slovenská republika
Address Ružindol 366, 91961 Ružindol, Slovenská republika
Address Ružindol 366, 91961 Ružindol, Slovenská republika
Address Ružindol 366, 91961 Ružindol, Slovenská republika
Address Horská 2219/35, 90901 Skalica, Slovenská republika
Address Horská 2219/35, 90901 Skalica, Slovenská republika
Address Ružindol 366, 91961 Ružindol, Slovenská republika
Address Horská 2219/35, 90901 Skalica, Slovenská republika
Registered in Business Register
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