Company data from Slovak public registers
Company financial profile・Company ID 36313246・Horná Súča 1059, 91333 Horná Súča・Founded 2000
Turnover 2024
50 K €
−0.1 %Profit 2024
9,279 €
+28 %Assets
73 K €
+5.9 %Equity
47 K €
+25 %Debt ratio
35.8 %
−9.8 ppGross margin
34.9 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
+4.0 ppProfit / revenue
ROA
12.8 %
+2.2 ppReturn on assets
ROE
19.9 %
+0.4 ppReturn on equity
Current ratio
21.04
+35 %Current assets / current liabilities
Earnings before tax
11 K €
+19 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
62 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 45 K € | 47 K € | 46 K € |
| Value added | 22 K € | 16 K € | 15 K € | 16 K € |
| Operating revenue | 59 K € | 45 K € | 50 K € | 50 K € |
| Profit after tax | 133 € | 8,699 € | 7,269 € | 9,279 € |
| Income tax | 43 € | 1,535 € | 1,933 € | 1,637 € |
| Current income tax | 43 € | 1,535 € | 1,933 € | 1,637 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 64 K € | 69 K € | 73 K € |
| Non-current assets | 8,643 € | 8,284 € | 7,925 € | 7,600 € |
| Property, plant and equipment | 8,643 € | 8,284 € | 7,925 € | 7,600 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 55 K € | 60 K € | 65 K € |
| Inventory | 31 K € | 27 K € | 25 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,607 € | 3,362 € | 3,659 € | 4,043 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 25 K € | 31 K € | 39 K € |
| Accruals and deferrals | 62 € | 147 € | 146 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 64 K € | 69 K € | 73 K € |
| Equity | 21 K € | 30 K € | 37 K € | 47 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,006 € | 1,442 € | 1,805 € |
| Profit/loss of previous years | −1,422 € | −1,295 € | 6,969 € | 14 K € |
| Profit/loss for the accounting period after tax | 133 € | 8,699 € | 7,269 € | 9,279 € |
| Liabilities | 40 K € | 34 K € | 31 K € | 26 K € |
| Non-current liabilities | 34 K € | 30 K € | 27 K € | 23 K € |
| Current liabilities | 6,522 € | 3,607 € | 3,887 € | 3,086 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pred Poľom 370/10, 91101 Trenčín, Slovenská republika
Address Pred Poľom 370/10, 91101 Trenčín, Slovenská republika
Address Pred Poľom 10/7, Trenčín, Slovenská republika
Address Pred Poľom 10/7, Trenčín, Slovenská republika
Address Pred Poľom 370/10, 91101 Trenčín, Slovenská republika
Address Pred Poľom 370/10, 91101 Trenčín, Slovenská republika
Address Pred Poľom 370/10, 91101 Trenčín, Slovenská republika
Address Pred Poľom 370/10, 91101 Trenčín, Slovenská republika
Address Pred Poľom 370/10, 91101 Trenčín, Slovenská republika
Address Pred Poľom 370/10, 91101 Trenčín, Slovenská republika
Address Pred Poľom 10/7, Trenčín, Slovenská republika
Address Pred Poľom 10/7, Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.