Company data from Slovak public registers
Company financial profile・Company ID 31447805・Prúdy 91/2, 91105 Trenčín・Founded 1993
Turnover 2024
46 K €
+8.0 %Profit 2024
3,120 €
−31 %Assets
46 K €
−1.2 %Equity
31 K €
+11 %Debt ratio
32.3 %
−7.5 ppGross margin
50.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−3.8 ppProfit / revenue
ROA
6.7 %
−2.9 ppReturn on assets
ROE
10.0 %
−6.1 ppReturn on equity
Current ratio
8.19
+34 %Current assets / current liabilities
Earnings before tax
4,026 €
−26 %Profit + income tax
Effective tax
22.5 %
+6.0 ppIncome tax / earnings before tax
Net working capital
28 K €
+33 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 33 K € | 43 K € | 46 K € |
| Value added | 13 K € | 22 K € | 26 K € | 23 K € |
| Operating revenue | 27 K € | 33 K € | 43 K € | 46 K € |
| Profit after tax | 575 € | 7,075 € | 4,518 € | 3,120 € |
| Income tax | 187 € | 1,250 € | 891 € | 906 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 44 K € | 47 K € | 46 K € |
| Non-current assets | 6,458 € | 31 K € | 22 K € | 14 K € |
| Property, plant and equipment | 6,458 € | 31 K € | 22 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 13 K € | 25 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,361 € | 0 € | 10 K € | 18 K € |
| Current receivables | 5,755 € | 12 K € | 10 K € | 11 K € |
| Financial accounts | 1,387 € | 1,830 € | 4,753 € | 2,410 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 44 K € | 47 K € | 46 K € |
| Equity | 17 K € | 24 K € | 28 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,704 € | 9,280 € | 16 K € | 21 K € |
| Profit/loss for the accounting period after tax | 575 € | 7,075 € | 4,518 € | 3,120 € |
| Liabilities | 3,379 € | 21 K € | 19 K € | 15 K € |
| Non-current liabilities | 163 € | 18 K € | 14 K € | 11 K € |
| Current liabilities | 2,236 € | 2,874 € | 4,119 € | 3,917 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 980 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Prúdy 91/2, 91105 Trenčín - Zlatovce, Slovenská republika
Address Vodárenská 4606/88, Piešťany, Slovenská republika
Address Žilinská 647/10, Trenčín, Slovenská republika
Address Prúdy 91/2, 91105 Trenčín - Zlatovce, Slovenská republika
Address Prúdy 91/2, 91105 Trenčín - Zlatovce, Slovenská republika
Address Prúdy 91/2, 91105 Trenčín - Zlatovce, Slovenská republika
Address Vodárenská 4606/88, Piešťany, Slovenská republika
Address ul. Mateja Bela 22, Piešťany, Slovenská republika
Address Žilinská 647/10, Trenčín, Slovenská republika
Address Park-Pasáž 1722/4, Piešťany, Slovenská republika
Registered in Business Register
4 entries from the business register
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