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Company data from Slovak public registers
Company financial profile・Company ID 36310701・Pri parku 12, 91106 Trenčín・Founded 1999
Turnover 2024
85 K €
−16 %Profit 2024
5,479 €
+214 %Assets
489 K €
+12 %Equity
352 K €
+1.6 %Debt ratio
28.0 %
+7.5 ppGross margin
23.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+11 ppProfit / revenue
ROA
1.1 %
+2.2 ppReturn on assets
ROE
1.6 %
+2.9 ppReturn on equity
Current ratio
1.92
−18 %Current assets / current liabilities
Earnings before tax
5,479 €
+214 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
126 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 97 K € | 101 K € | 85 K € |
| Value added | −16 K € | 27 K € | 11 K € | 20 K € |
| Operating revenue | 151 K € | 97 K € | 101 K € | 85 K € |
| Profit after tax | −1,080 € | 701 € | −4,814 € | 5,479 € |
| Income tax | 0 € | 209 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 424 K € | 458 K € | 436 K € | 489 K € |
| Non-current assets | 226 K € | 226 K € | 226 K € | 226 K € |
| Property, plant and equipment | 226 K € | 226 K € | 226 K € | 226 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 231 K € | 209 K € | 263 K € |
| Inventory | 133 K € | 154 K € | 136 K € | 140 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 75 K € | 73 K € | 72 K € |
| Financial accounts | 6,423 € | 1,770 € | 947 € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 424 K € | 458 K € | 436 K € | 489 K € |
| Equity | 330 K € | 356 K € | 347 K € | 352 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 235 K € | 234 K € | 235 K € | 230 K € |
| Profit/loss for the accounting period after tax | −1,080 € | 701 € | −4,814 € | 5,479 € |
| Liabilities | 94 K € | 102 K € | 89 K € | 137 K € |
| Non-current liabilities | 23 K € | 10 K € | −1,270 € | −1,280 € |
| Current liabilities | 28 K € | 67 K € | 89 K € | 136 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 25 K € | 1,680 € | 1,680 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address M. Turkovej 30, Trenčín, Slovenská republika
Address M. Turkovej 30, Trenčín, Slovenská republika
Address M. Turkovej 30, Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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