Company data from Slovak public registers
Company financial profile・Company ID 30996724・Nové Prúdy 6, 91101 Trenčín・Founded 1991
Turnover 2024
82 K €
+17 %Profit 2024
25 K €
−2.1 %Assets
138 K €
+20 %Equity
106 K €
+31 %Debt ratio
22.9 %
−6.1 ppGross margin
45.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.4 %
−5.8 ppProfit / revenue
ROA
18.1 %
−4.1 ppReturn on assets
ROE
23.4 %
−7.8 ppReturn on equity
Current ratio
1.70
+146 %Current assets / current liabilities
Earnings before tax
32 K €
−0.4 %Profit + income tax
Effective tax
22.8 %
+1.4 ppIncome tax / earnings before tax
Net working capital
20 K €
+316 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 60 K € | 70 K € | 82 K € |
| Value added | 29 K € | 32 K € | 39 K € | 37 K € |
| Operating revenue | 55 K € | 64 K € | 70 K € | 82 K € |
| Profit after tax | 13 K € | 16 K € | 25 K € | 25 K € |
| Income tax | 2,761 € | 4,804 € | 6,904 € | 7,326 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 120 K € | 112 K € | 114 K € | 138 K € |
| Non-current assets | 107 K € | 99 K € | 94 K € | 90 K € |
| Property, plant and equipment | 107 K € | 99 K € | 94 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 21 K € | 48 K € |
| Inventory | 30 € | 52 € | 47 € | 51 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 9,745 € | 7,622 € | 7,337 € |
| Financial accounts | 2,623 € | 2,598 € | 13 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 112 K € | 114 K € | 138 K € |
| Equity | 90 K € | 83 K € | 81 K € | 106 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 70 K € | 60 K € | 49 K € | 74 K € |
| Profit/loss for the accounting period after tax | 13 K € | 16 K € | 25 K € | 25 K € |
| Liabilities | 30 K € | 28 K € | 33 K € | 31 K € |
| Non-current liabilities | 20 K € | 2,814 € | 2,765 € | 2,600 € |
| Current liabilities | 9,423 € | 25 K € | 30 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 630 € | 630 € | 630 € | 650 € |
Tax liability trend
27 registered activities
Address Nové prúdy 2485/6, 91101 Trenčín, Slovenská republika
Address Nové prúdy 2485/6, 91101 Trenčín, Slovenská republika
Address Nové prúdy 6, Trenčín, Slovenská republika
Address Nové prúdy 6, Trenčín, Slovenská republika
Address Nové prúdy 6, Trenčín, Slovenská republika
Address Nové prúdy 6, Trenčín, Slovenská republika
Address Nové prúdy 2485/6, 91101 Trenčín, Slovenská republika
Address Nové prúdy 2485/6, 91101 Trenčín, Slovenská republika
Address Nové prúdy 2485/6, 91101 Trenčín, Slovenská republika
Address Nové prúdy 2485/6, 91101 Trenčín, Slovenská republika
Address Nové prúdy 2485/6, 91101 Trenčín, Slovenská republika
Address Nové prúdy 2485/6, 91101 Trenčín, Slovenská republika
Address Nové prúdy 6, Trenčín, Slovenská republika
Address Nové prúdy 6, Trenčín, Slovenská republika
Address Nové prúdy 6, Trenčín, Slovenská republika
Address Legionárska 39, Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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