Company data from Slovak public registers
Company financial profile・Company ID 36325074・Trenčianska Turná 1030, 91321 Trenčianska Turná・Founded 2002
Turnover 2024
83.59 M €
+38 %Profit 2024
430 K €
−10 %Assets
37.11 M €
+11 %Equity
5.9 M €
+7.9 %Debt ratio
83.9 %
+0.2 ppGross margin
9.4 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.3 ppProfit / revenue
ROA
1.2 %
−0.3 ppReturn on assets
ROE
7.3 %
−1.5 ppReturn on equity
Current ratio
1.63
−0.1 %Current assets / current liabilities
Earnings before tax
567 K €
−16 %Profit + income tax
Effective tax
24.1 %
−4.5 ppIncome tax / earnings before tax
Net working capital
8.7 M €
+27 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39.76 M € | 48.25 M € | 58.33 M € | 78.99 M € |
| Value added | 3.86 M € | 5.16 M € | 6.62 M € | 7.4 M € |
| Operating revenue | 42.7 M € | 51.38 M € | 60.7 M € | 83.59 M € |
| Profit after tax | 222 K € | 502 K € | 480 K € | 430 K € |
| Income tax | 77 K € | 171 K € | 193 K € | 137 K € |
| Current income tax | 84 K € | 172 K € | 192 K € | 137 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24.98 M € | 27.61 M € | 33.48 M € | 37.11 M € |
| Non-current assets | 11.35 M € | 12.51 M € | 15.34 M € | 14.17 M € |
| Property, plant and equipment | 11.42 M € | 12.56 M € | 13.44 M € | 13.86 M € |
| Non-current intangible assets | −73 K € | −49 K € | −40 K € | 308 K € |
| Non-current financial assets | 0 € | 0 € | 1.93 M € | 0 € |
| Current assets | 12.98 M € | 15.02 M € | 17.7 M € | 22.47 M € |
| Inventory | 9.12 M € | 10.92 M € | 13.56 M € | 13.93 M € |
| Non-current receivables | 21 K € | 22 K € | 22 K € | 22 K € |
| Current receivables | 2.17 M € | 2.95 M € | 3.08 M € | 6.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.67 M € | 1.13 M € | 1.03 M € | 2.34 M € |
| Accruals and deferrals | 646 K € | 80 K € | 441 K € | 474 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24.98 M € | 27.61 M € | 33.48 M € | 37.11 M € |
| Equity | 4.48 M € | 4.98 M € | 5.46 M € | 5.9 M € |
| Share capital | 2.47 M € | 2.47 M € | 2.47 M € | 2.47 M € |
| Funds and other equity components | 247 K € | 247 K € | 247 K € | 247 K € |
| Profit/loss of previous years | 1.54 M € | 1.76 M € | 2.27 M € | 2.75 M € |
| Profit/loss for the accounting period after tax | 222 K € | 502 K € | 480 K € | 430 K € |
| Liabilities | 20.5 M € | 22.62 M € | 28.01 M € | 31.12 M € |
| Non-current liabilities | 178 K € | 119 K € | 291 K € | 218 K € |
| Current liabilities | 9.22 M € | 8.25 M € | 10.84 M € | 13.77 M € |
| Short-term financial assistance | 112 K € | 112 K € | 112 K € | 112 K € |
| Long-term bank loans | 4.9 M € | 4.96 M € | 5.78 M € | 6.09 M € |
| Short-term bank loans | 5.97 M € | 9.06 M € | 10.84 M € | 10.71 M € |
| Provisions | 122 K € | 128 K € | 152 K € | 210 K € |
| Accruals and deferrals | 0 € | −2,054 € | −1,335 € | 100 K € |
Tax liability trend
40 registered activities
Predseda predstavenstva
Address Horné Motešice 132, 91326 Motešice, Slovenská republika
Člen predstavenstva
Address Trenčianska Turná 33, 91321 Trenčianska Turná, Slovenská republika
Člen predstavenstva
Address Horné Motešice 248, 91326 Motešice, Slovenská republika
člen
Address Horné Motešice 248, 91326 Motešice, Slovenská republika
člen
Address Trenčianska Turná 33, 91321 Trenčianska Turná, Slovenská republika
člen
Address Školská 33, 91321 Trenčianska Turná, Slovenská republika
predseda
Address Horné Motešice 132, 91326 Motešice, Slovenská republika
člen
Address Prešovská 30, Bratislava, Slovenská republika
člen
Address Svinná 202, 91324 Svinná, Slovenská republika
Address Partizánska 381/27, 90701 Myjava, Slovenská republika
Address Horné Motešice 132, 91326 Motešice, Slovenská republika
Address Horné Motešice 132, 91326 Motešice, Slovenská republika
Address Partizánska 381/27, 90701 Myjava, Slovenská republika
Address Školská 33, 91321 Trenčianska Turná, Slovenská republika
Address Horné Motešice 132, 91326 Motešice, Slovenská republika
Address Dr. Jánskeho 23/6, 96501 Žiar nad Hronom, Slovenská republika
Address Zvončín 80, 91901 Zvončín, Slovenská republika
Address Bajzova 14, Bratislava, Slovenská republika
Address Motešice 248, 91326 Motešice, Slovenská republika
Registered in Business Register
2 entries from the business register
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