Company data from Slovak public registers
Company financial profile・Company ID 34104178・Ľudovíta Stárka 16, 91105 Trenčín・Founded 1994
Turnover 2024
1.44 M €
−1.8 %Profit 2024
111 K €
−0.4 %Assets
859 K €
+13 %Equity
660 K €
+20 %Debt ratio
23.2 %
−4.5 ppGross margin
56.7 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+0.1 ppProfit / revenue
ROA
13.0 %
−1.8 ppReturn on assets
ROE
16.9 %
−3.5 ppReturn on equity
Current ratio
3.80
+44 %Current assets / current liabilities
Earnings before tax
143 K €
−0.2 %Profit + income tax
Effective tax
21.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
470 K €
+56 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 1.8 M € | 1.43 M € | 1.44 M € |
| Value added | 571 K € | 801 K € | 790 K € | 814 K € |
| Operating revenue | 1.37 M € | 1.85 M € | 1.47 M € | 1.44 M € |
| Profit after tax | 16 K € | 148 K € | 112 K € | 111 K € |
| Income tax | 5,171 € | 40 K € | 31 K € | 31 K € |
| Current income tax | 5,171 € | 40 K € | 31 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 617 K € | 778 K € | 759 K € | 859 K € |
| Non-current assets | 281 K € | 299 K € | 269 K € | 216 K € |
| Property, plant and equipment | 281 K € | 299 K € | 269 K € | 216 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 331 K € | 476 K € | 485 K € | 638 K € |
| Inventory | 105 K € | 64 K € | 58 K € | 141 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 174 K € | 59 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 193 K € | 238 K € | 368 K € | 438 K € |
| Accruals and deferrals | 4,944 € | 3,717 € | 5,311 € | 5,369 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 617 K € | 778 K € | 759 K € | 859 K € |
| Equity | 305 K € | 437 K € | 549 K € | 660 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 704 € | 704 € | 704 € | 704 € |
| Profit/loss of previous years | 282 K € | 282 K € | 429 K € | 541 K € |
| Profit/loss for the accounting period after tax | 16 K € | 148 K € | 112 K € | 111 K € |
| Liabilities | 312 K € | 341 K € | 210 K € | 199 K € |
| Non-current liabilities | 2,688 € | 3,905 € | 4,161 € | 5,071 € |
| Current liabilities | 288 K € | 320 K € | 184 K € | 168 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,493 € | 2,106 € | 54 € | 276 € |
| Provisions | 18 K € | 15 K € | 23 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Zlatovská 2168/4, 91105 Trenčín, Slovenská republika
Address Duklianskych hrdinov 26, Trenčín, Slovenská republika
Address Šulekova 1173/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vážska 285/21, 91105 Trenčín, Slovenská republika
Address Zlatovská 2168/4, 91105 Trenčín, Slovenská republika
Address Šafárikova 2734/3, 91108 Trenčín, Slovenská republika
Address Kuzmányho 7547/22, 91101 Trenčín, Slovenská republika
Address Duklianskych hrdinov 26, Trenčín, Slovenská republika
Address Hurbanova 8, Trenčín, Slovenská republika
Address ul.9 mája 593, Bánovce nad Bebravou, Slovenská republika
Address Duklianskych hrdinov 26, Trenčín, Slovenská republika
Address Hurbanova 8, Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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