Company data from Slovak public registers
Company financial profile・Company ID 36304425・Západná 2502/22, 91108 Trenčín・Founded 1998
Turnover 2022
50 K €
−11 %Profit 2022
3,390 €
−29 %Assets
56 K €
−9.4 %Equity
53 K €
+6.8 %Debt ratio
4.2 %
−15 ppGross margin
81.9 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−1.6 ppProfit / revenue
ROA
6.1 %
−1.6 ppReturn on assets
ROE
6.4 %
−3.1 ppReturn on equity
Current ratio
125.87
+1,653 %Current assets / current liabilities
Earnings before tax
3,390 €
−31 %Profit + income tax
Effective tax
0.0 %
−3.1 ppIncome tax / earnings before tax
Net working capital
55 K €
+10 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 48 K € | 56 K € | 44 K € |
| Value added | 40 K € | 38 K € | 47 K € | 36 K € |
| Operating revenue | 51 K € | 48 K € | 56 K € | 50 K € |
| Profit after tax | −8,887 € | −7,611 € | 4,742 € | 3,390 € |
| Income tax | 0 € | 0 € | 154 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 72 K € | 57 K € | 61 K € | 56 K € |
| Non-current assets | 5,432 € | 5,625 € | 3,297 € | 0 € |
| Property, plant and equipment | 5,432 € | 5,625 € | 3,297 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 51 K € | 58 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 29 K € | 36 K € |
| Current receivables | 19 K € | 12 K € | 10 K € | 3,747 € |
| Financial accounts | 48 K € | 39 K € | 19 K € | 15 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 57 K € | 61 K € | 56 K € |
| Equity | 63 K € | 45 K € | 50 K € | 53 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 61 K € | 42 K € | 35 K € | 39 K € |
| Profit/loss for the accounting period after tax | −8,887 € | −7,611 € | 4,742 € | 3,390 € |
| Liabilities | 9,796 € | 12 K € | 11 K € | 2,320 € |
| Non-current liabilities | 1,872 € | 1,524 € | 1,550 € | 1,704 € |
| Current liabilities | 6,412 € | 8,224 € | 8,077 € | 441 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,512 € | 1,802 € | 1,867 € | 175 € |
Tax liability trend
10 registered activities
Address Západná 2502/22, 91101 Trenčín, Slovenská republika
Address Legionárska 41, 91101 Trenčín, Slovenská republika
Address Západná 2502/22, 91101 Trenčín, Slovenská republika
Address Západná 2502/22, 91101 Trenčín, Slovenská republika
Address Západná 2502/22, 91101 Trenčín, Slovenská republika
Address Legionárska 41, 91101 Trenčín, Slovenská republika
Address Západná 2502/22, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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