Company data from Slovak public registers
Company financial profile・Company ID 31435378・Dobrá 1173, 91401 Trenčianska Teplá・Founded 1993
Turnover 2024
151 K €
−36 %Profit 2024
24 K €
−23 %Assets
87 K €
+41 %Equity
63 K €
+62 %Debt ratio
27.7 %
−9.2 ppGross margin
49.2 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+2.7 ppProfit / revenue
ROA
27.5 %
−23 ppReturn on assets
ROE
38.1 %
−42 ppReturn on equity
Current ratio
5.69
+54 %Current assets / current liabilities
Earnings before tax
27 K €
−17 %Profit + income tax
Effective tax
12.3 %
+7.2 ppIncome tax / earnings before tax
Net working capital
71 K €
+60 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 249 K € | 237 K € | 151 K € |
| Value added | 81 K € | 107 K € | 94 K € | 74 K € |
| Operating revenue | 167 K € | 250 K € | 237 K € | 151 K € |
| Profit after tax | −17 K € | −4,166 € | 31 K € | 24 K € |
| Income tax | 0 € | 0 € | 1,672 € | 3,340 € |
| Current income tax | 0 € | 0 € | 1,672 € | 3,340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 60 K € | 62 K € | 87 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 59 K € | 61 K € | 86 K € |
| Inventory | 29 K € | 28 K € | 2,582 € | 1,624 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 24 K € | 32 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 7,790 € | 26 K € | 71 K € |
| Accruals and deferrals | 816 € | 680 € | 472 € | 535 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 60 K € | 62 K € | 87 K € |
| Equity | 12 K € | 7,764 € | 39 K € | 63 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 3,003 € | 3,002 € | 3,003 € | 3,002 € |
| Profit/loss of previous years | 19 K € | 2,256 € | −1,911 € | 29 K € |
| Profit/loss for the accounting period after tax | −17 K € | −4,166 € | 31 K € | 24 K € |
| Liabilities | 45 K € | 52 K € | 23 K € | 24 K € |
| Non-current liabilities | 5,008 € | 5,428 € | 5,646 € | 5,800 € |
| Current liabilities | 37 K € | 44 K € | 17 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,601 € | 2,834 € | 526 € | 3,099 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Dobrá 1173, 91401 Trenčianska Teplá, Slovenská republika
Address Dobrá 1173, 91401 Trenčianska Teplá, Slovenská republika
Address Mlynská 27, Trenčín, Slovenská republika
Address Hodžova 51, Trenčín, Slovenská republika
Address Niva 144/21, Trenčín, Slovenská republika
Address Dobrá 1173, Trenčianska Teplá, Slovenská republika
Address Dobrá 1173, 91401 Trenčianska Teplá, Slovenská republika
Address Dobrá 1173, 91401 Trenčianska Teplá, Slovenská republika
Address Dobrá 1173, 91401 Trenčianska Teplá, Slovenská republika
Address Mlynská 27, Trenčín, Slovenská republika
Address Hodžova 51, Trenčín, Slovenská republika
Address Dobrá 1173, 91401 Trenčianska Teplá, Slovenská republika
Address Mlynská 27, Trenčín, Slovenská republika
Address Hodžova 51, Trenčín, Slovenská republika
Address Niva 144/21, Trenčín, Slovenská republika
Address Dobrá 1173, Trenčianska Teplá, Slovenská republika
Registered in Business Register
2 entries from the business register
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