Company data from Slovak public registers
Company financial profile・Company ID 34130781・Zlatovská 2183/9, 91105 Trenčín・Founded 1995
Turnover 2023
166 K €
+1.7 %Profit 2023
3,817 €
−50 %Assets
247 K €
+2.1 %Equity
241 K €
+1.6 %Debt ratio
2.6 %
+0.5 ppGross margin
32.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−2.3 ppProfit / revenue
ROA
1.5 %
−1.6 ppReturn on assets
ROE
1.6 %
−1.6 ppReturn on equity
Current ratio
23.66
−16 %Current assets / current liabilities
Earnings before tax
4,831 €
−50 %Profit + income tax
Effective tax
21.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
134 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
-21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 150 K € | 162 K € | 164 K € |
| Value added | 0 € | 31 K € | 28 K € | 54 K € |
| Operating revenue | 0 € | 151 K € | 163 K € | 166 K € |
| Profit after tax | 0 € | 9,854 € | 7,565 € | 3,817 € |
| Income tax | 0 € | 2,619 € | 2,102 € | 1,014 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 0 € | 233 K € | 242 K € | 247 K € |
| Non-current assets | 0 € | 120 K € | 113 K € | 107 K € |
| Property, plant and equipment | 0 € | 120 K € | 113 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 113 K € | 129 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 77 K € | 92 K € | 59 K € |
| Financial accounts | 0 € | 36 K € | 36 K € | 81 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 233 K € | 242 K € | 247 K € |
| Equity | 0 € | 229 K € | 237 K € | 241 K € |
| Share capital | 0 € | 5,643 € | 5,643 € | 5,643 € |
| Profit/loss of previous years | 0 € | 205 K € | 215 K € | 222 K € |
| Profit/loss for the accounting period after tax | 0 € | 9,854 € | 7,565 € | 3,817 € |
| Liabilities | 0 € | 3,775 € | 4,986 € | 6,335 € |
| Non-current liabilities | 0 € | 407 € | 407 € | 407 € |
| Current liabilities | 0 € | 3,368 € | 4,579 € | 5,928 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dobrá 1120, 91401 Trenčianska Teplá, Slovenská republika
Address Kostolná-Zárečie 81, Kostolná-Zárečie, Slovenská republika
Address Kostolná - Záriečie 81, 91304 Kostolná - Záriečie, Slovenská republika
Address Brezová ul. ul.2669/42, 95501 Topoľčany, Slovenská republika
Address Brezová 2669/42, Topoľčany, Slovenská republika
Address Dobrá 1120, 91401 Trenčianska Teplá, Slovenská republika
Address Horné Naštice 201, Horné Naštice, Slovenská republika
Address Brezová 2669/42, Topoľčany, Slovenská republika
Address Kostolná - Záriečie 81, 91304 Kostolná - Záriečie, Slovenská republika
Address Dolná Súča 128, Dolná Súča, Slovenská republika
Address Horné Naštice 201, Horné Naštice, Slovenská republika
Address Kostolná - Záriečie 81, 91304 Kostolná - Záriečie, Slovenská republika
Address Kostolná-Zárečie 81, Kostolná-Zárečie, Slovenská republika
Address Dolná Súča 128, Dolná Súča, Slovenská republika
Address Dolná Súča 128, Dolná Súča, Slovenská republika
Registered in Business Register
5 entries from the business register
ÚSPECH - obchodné centrum, spol. s r.o.
Zlatovská 2183/9, 91105 Trenčín
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