Company data from Slovak public registers
Company financial profile・Company ID 36323781・Brnianska 2388, 91105 Trenčín・Founded 2002
Turnover 2024
1.67 M €
−2.9 %Profit 2024
72 K €
−2.0 %Assets
942 K €
−12 %Equity
612 K €
+3.7 %Debt ratio
35.0 %
−9.6 ppGross margin
19.8 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
Profit / revenue
ROA
7.6 %
+0.7 ppReturn on assets
ROE
11.7 %
−0.7 ppReturn on equity
Current ratio
3.07
+3.5 %Current assets / current liabilities
Earnings before tax
95 K €
−2.1 %Profit + income tax
Effective tax
24.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
467 K €
−13 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 911 K € | 1.7 M € | 1.66 M € |
| Value added | 144 K € | 165 K € | 361 K € | 329 K € |
| Operating revenue | 1.11 M € | 935 K € | 1.72 M € | 1.67 M € |
| Profit after tax | 15 K € | 22 K € | 73 K € | 72 K € |
| Income tax | 4,746 € | 7,347 € | 24 K € | 23 K € |
| Current income tax | 4,746 € | 7,347 € | 24 K € | 23 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.0 M € | 1.07 M € | 942 K € |
| Non-current assets | 195 K € | 182 K € | 258 K € | 248 K € |
| Property, plant and equipment | 195 K € | 182 K € | 258 K € | 248 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 867 K € | 816 K € | 806 K € | 693 K € |
| Inventory | 390 K € | 339 K € | 337 K € | 447 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 423 K € | 389 K € | 295 K € | 180 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 89 K € | 174 K € | 66 K € |
| Accruals and deferrals | 1,281 € | 1,920 € | 1,214 € | 1,320 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.0 M € | 1.07 M € | 942 K € |
| Equity | 642 K € | 621 K € | 590 K € | 612 K € |
| Share capital | 147 K € | 147 K € | 147 K € | 147 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 465 K € | 438 K € | 355 K € | 378 K € |
| Profit/loss for the accounting period after tax | 15 K € | 22 K € | 73 K € | 72 K € |
| Liabilities | 421 K € | 379 K € | 475 K € | 330 K € |
| Non-current liabilities | 11 K € | 6,850 € | 2,060 € | 2,799 € |
| Current liabilities | 216 K € | 218 K € | 272 K € | 226 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 188 K € | 147 K € | 184 K € | 94 K € |
| Provisions | 6,081 € | 6,611 € | 17 K € | 7,870 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mlynská 296/16, 91101 Trenčín, Slovenská republika
Address Mlynská 296/16, 91101 Trenčín, Slovenská republika
Address Považská 1711/71, Trenčín, Slovenská republika
Address Mlynská 296/16, 91101 Trenčín, Slovenská republika
Address Pionierska 17, Šaľa, Slovenská republika
Address Pionierska 300/17, 92701 Šaľa, Slovenská republika
Address Mlynská 296/16, 91101 Trenčín, Slovenská republika
Address Hlavná 2306/3A, 91105 Trenčín, Slovenská republika
Address Školská 421/22, 91105 Trenčín, Slovenská republika
Address Hlavná 2306/3A, 91105 Trenčín, Slovenská republika
Address Mlynská 296/16, 91101 Trenčín, Slovenská republika
Address Legionárska 660/45, 91101 Trenčín, Slovenská republika
Address Školská 421/22, 91105 Trenčín, Slovenská republika
Address Pionierska 300/17, 92701 Šaľa, Slovenská republika
Address Mlynská 296/16, 91101 Trenčín, Slovenská republika
Address Legionárska 660/45, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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