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Company data from Slovak public registers
Company financial profile・Company ID 52768244・Nová 3, 91701 Trnava・Founded 2019
Turnover 2024
1.3 M €
+4.4 %Profit 2024
13 K €
−21 %Assets
746 K €
+5.8 %Equity
456 K €
+15 %Debt ratio
38.8 %
−5.0 ppGross margin
13.8 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.3 ppProfit / revenue
ROA
1.8 %
−0.6 ppReturn on assets
ROE
2.9 %
−1.4 ppReturn on equity
Current ratio
2.01
+19 %Current assets / current liabilities
Earnings before tax
17 K €
−21 %Profit + income tax
Effective tax
23.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
258 K €
+38 %Current assets − current liabilities
Revenue CAGR
38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 984 K € | 1.24 M € | 1.3 M € |
| Value added | 67 K € | 30 K € | 148 K € | 180 K € |
| Operating revenue | 1.11 M € | 1.06 M € | 1.25 M € | 1.3 M € |
| Profit after tax | 9,348 € | 5,653 € | 17 K € | 13 K € |
| Income tax | 2,552 € | 1,584 € | 4,975 € | 3,988 € |
| Current income tax | — | — | 4,975 € | 3,988 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 525 K € | 528 K € | 705 K € | 746 K € |
| Non-current assets | 145 K € | 123 K € | 246 K € | 229 K € |
| Property, plant and equipment | 145 K € | 123 K € | 246 K € | 229 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 380 K € | 405 K € | 455 K € | 512 K € |
| Inventory | 258 K € | 314 K € | 319 K € | 393 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 82 K € | 76 K € | 79 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 23 K € | 9,328 € | 60 K € | 40 K € |
| Accruals and deferrals | — | — | 4,191 € | 4,195 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 525 K € | 528 K € | 705 K € | 746 K € |
| Equity | 169 K € | 244 K € | 396 K € | 456 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 723 € | 9,638 € | 15 K € | 32 K € |
| Profit/loss for the accounting period after tax | 9,348 € | 5,653 € | 17 K € | 13 K € |
| Liabilities | 357 K € | 285 K € | 309 K € | 289 K € |
| Non-current liabilities | 82 K € | 60 K € | 23 K € | 22 K € |
| Current liabilities | 275 K € | 203 K € | 268 K € | 254 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 18 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,225 € | 18 K € | 13 K € |
| Provisions | 0 € | 0 € | 302 € | 0 € |
| Accruals and deferrals | — | — | 723 € | 565 € |
Tax liability trend
25 registered activities
Address Matuškova 3334/5, 91701 Trnava, Slovenská republika
Address Matuškova 3334/5, 91701 Trnava, Slovenská republika
Registered in Business Register
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