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Company data from Slovak public registers
Company financial profile・Company ID 36333034・Bratislavská 971, 91105 Trenčín・Founded 2004
Turnover 2024
1.51 M €
+5.4 %Profit 2024
15 K €
+108 %Assets
470 K €
+5.4 %Equity
179 K €
+9.0 %Debt ratio
61.9 %
−1.3 ppGross margin
14.4 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.5 ppProfit / revenue
ROA
3.2 %
+1.6 ppReturn on assets
ROE
8.3 %
+3.9 ppReturn on equity
Current ratio
2.09
+50 %Current assets / current liabilities
Earnings before tax
20 K €
+92 %Profit + income tax
Effective tax
24.9 %
−5.6 ppIncome tax / earnings before tax
Net working capital
154 K €
+156 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 1.33 M € | 1.38 M € | 1.49 M € |
| Value added | 175 K € | 148 K € | 144 K € | 215 K € |
| Operating revenue | 1.43 M € | 1.35 M € | 1.43 M € | 1.51 M € |
| Profit after tax | −785 € | 9,563 € | 7,129 € | 15 K € |
| Income tax | 1,644 € | 3,849 € | 3,129 € | 4,911 € |
| Current income tax | 1,644 € | 3,849 € | 3,129 € | 4,911 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 400 K € | 433 K € | 446 K € | 470 K € |
| Non-current assets | 146 K € | 172 K € | 233 K € | 175 K € |
| Property, plant and equipment | 146 K € | 172 K € | 233 K € | 175 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 260 K € | 212 K € | 295 K € |
| Inventory | 131 K € | 154 K € | 100 K € | 148 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 102 K € | 108 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 4,050 € | 3,831 € | 17 K € |
| Accruals and deferrals | 1,793 € | 790 € | 597 € | 964 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 400 K € | 433 K € | 446 K € | 470 K € |
| Equity | 148 K € | 157 K € | 164 K € | 179 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 1,268 € | 1,268 € | 1,268 € | 1,268 € |
| Profit/loss of previous years | 47 K € | 46 K € | 56 K € | 63 K € |
| Profit/loss for the accounting period after tax | −785 € | 9,563 € | 7,129 € | 15 K € |
| Liabilities | 252 K € | 276 K € | 282 K € | 291 K € |
| Non-current liabilities | 1,966 € | 2,189 € | 2,371 € | 2,456 € |
| Current liabilities | 97 K € | 91 K € | 152 K € | 141 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 64 K € | 22 K € | 16 K € |
| Short-term bank loans | 150 K € | 115 K € | 100 K € | 129 K € |
| Provisions | 3,753 € | 3,854 € | 6,199 € | 3,244 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Saratovská 7388/1B, 91108 Trenčín, Slovenská republika
Address Halalovka 7870/48E, 91108 Trenčín, Slovenská republika
Address Jána Hollého 891/2, 91105 Trenčín, Slovenská republika
konateľ
Address Halalovka 2878/40, 91108 Trenčín, Slovenská republika
Address Saratovská 7388/1B, 91108 Trenčín, Slovenská republika
Address Halalovka 7870/48E, 91108 Trenčín, Slovenská republika
Address Jána Hollého 891/2, 91105 Trenčín, Slovenská republika
Address Halalovka 2878/40, 91108 Trenčín, Slovenská republika
Address Halalovka 2878/40, 91108 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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