Company data from Slovak public registers
Company financial profile・Company ID 36317071・Braneckého 14, 91101 Trenčín・Founded 2001
Turnover 2024
203 K €
−12 %Profit 2024
25 K €
−37 %Assets
290 K €
+6.6 %Equity
271 K €
+10 %Debt ratio
6.7 %
−3.1 ppGross margin
67.0 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
−4.9 ppProfit / revenue
ROA
8.7 %
−5.9 ppReturn on assets
ROE
9.3 %
−6.8 ppReturn on equity
Current ratio
8.87
+33 %Current assets / current liabilities
Earnings before tax
32 K €
−37 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
152 K €
+26 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 163 K € | 229 K € | 202 K € |
| Value added | 109 K € | 100 K € | 165 K € | 136 K € |
| Operating revenue | 173 K € | 164 K € | 229 K € | 203 K € |
| Profit after tax | 8,414 € | 2,172 € | 40 K € | 25 K € |
| Income tax | 2,237 € | 0 € | 11 K € | 6,671 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 242 K € | 243 K € | 272 K € | 290 K € |
| Non-current assets | 116 K € | 114 K € | 130 K € | 119 K € |
| Property, plant and equipment | 116 K € | 114 K € | 130 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 129 K € | 142 K € | 171 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 37 K € | 43 K € | 65 K € |
| Financial accounts | 89 K € | 92 K € | 99 K € | 106 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 243 K € | 272 K € | 290 K € |
| Equity | 204 K € | 206 K € | 246 K € | 271 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 91 K € | 99 K € | 101 K € | 141 K € |
| Profit/loss for the accounting period after tax | 8,414 € | 2,172 € | 40 K € | 25 K € |
| Liabilities | 38 K € | 37 K € | 26 K € | 19 K € |
| Non-current liabilities | 23 K € | 21 K € | 5,148 € | 0 € |
| Current liabilities | 16 K € | 16 K € | 21 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Dlhé Hony 1162/20, 91101 Trenčín, Slovenská republika
Address Rožňové Mitice 439, 91233 Trenčianske Mitice, Slovenská republika
Address Mateja Bela 2460/18, 91105 Trenčín, Slovenská republika
Address Mateja Bela 2460/18, 91108 Trenčín, Slovenská republika
Address Dolná Súča 874, Dolná Súča, Slovenská republika
Address Rožňové Mitice 439, 91233 Trenčianske Mitice, Slovenská republika
Address Dlhé Hony 1162/20, 91101 Trenčín, Slovenská republika
Address Mateja Bela 2460/18, 91105 Trenčín, Slovenská republika
Address Mateja Bela 2460/18, 91105 Trenčín, Slovenská republika
Address Mateja Bela 2460/18, 91105 Trenčín, Slovenská republika
Address Dolná Súča 874, Dolná Súča, Slovenská republika
Address Dolná Súča 874, Dolná Súča, Slovenská republika
Registered in Business Register
4 entries from the business register
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