Company data from Slovak public registers
Company financial profile・Company ID 35890860・Zlatovská 2195, 91105 Trenčín・Founded 2004
Turnover 2024
1.82 M €
+7.4 %Profit 2024
64 K €
+348 %Assets
534 K €
+13 %Equity
260 K €
+33 %Debt ratio
51.3 %
−7.1 ppGross margin
57.2 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+2.7 ppProfit / revenue
ROA
11.9 %
+8.9 ppReturn on assets
ROE
24.5 %
+17 ppReturn on equity
Current ratio
1.72
+21 %Current assets / current liabilities
Earnings before tax
79 K €
+297 %Profit + income tax
Effective tax
19.7 %
−9.1 ppIncome tax / earnings before tax
Net working capital
117 K €
+48 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.59 M € | 1.67 M € | 1.66 M € | 1.78 M € |
| Value added | 795 K € | 874 K € | 910 K € | 1.02 M € |
| Operating revenue | 1.62 M € | 1.72 M € | 1.69 M € | 1.82 M € |
| Profit after tax | 66 K € | 85 K € | 14 K € | 64 K € |
| Income tax | 16 K € | 27 K € | 5,762 € | 16 K € |
| Current income tax | 16 K € | 27 K € | 5,762 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 451 K € | 528 K € | 472 K € | 534 K € |
| Non-current assets | 138 K € | 152 K € | 184 K € | 232 K € |
| Property, plant and equipment | 138 K € | 152 K € | 184 K € | 232 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 294 K € | 349 K € | 266 K € | 280 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 109 K € | 115 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 201 K € | 241 K € | 151 K € | 180 K € |
| Accruals and deferrals | 19 K € | 27 K € | 22 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 451 K € | 528 K € | 472 K € | 534 K € |
| Equity | 218 K € | 302 K € | 196 K € | 260 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 144 K € | 210 K € | 174 K € | 189 K € |
| Profit/loss for the accounting period after tax | 66 K € | 85 K € | 14 K € | 64 K € |
| Liabilities | 234 K € | 226 K € | 276 K € | 274 K € |
| Non-current liabilities | 66 K € | 35 K € | 66 K € | 96 K € |
| Current liabilities | 150 K € | 170 K € | 187 K € | 163 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 | 18 K € | 21 K € | 23 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Buchlovice, 519, 687 08, Buchlovice, ČR
Address Kněžpole, 197, 686 12, Kněžpole, ČR
Address Tůne, 704, 686 01, Uherské Hradište, ČR
Address Kostelanská 2122, 68603 Staré Město, Česká republika
Address K Mazánku 364, 68708 Buchlovice, Česká republika
Address K Mazánku 364, 68708 Buchlovice, Česká republika
Address Kopánky 1232, 68601 Uherské Hradiště, Česká republika
Address Kněžpole 197, 68612 Kněžpole, Česká republika
Address Buchlovice, 519, 687 08, Buchlovice, ČR
Address Kněžpole, 197, 686 12, Kněžpole, ČR
Address Tůně 704, 68601 Uherské Hradiště, Česká republika
Address Huštěnovská 492, 68603 Staré Město, Česká republika
Address Buchlovice, 519, 687 08, Buchlovice, ČR
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.