Company data from Slovak public registers
Company financial profile・Company ID 36333999・Bratislavská 517, 91105 Trenčín・Founded 2004
Turnover 2024
8.49 M €
−15 %Profit 2024
11 K €
−96 %Assets
3.44 M €
+4.7 %Equity
1.36 M €
+0.8 %Debt ratio
60.5 %
+1.6 ppGross margin
22.5 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.7 ppProfit / revenue
ROA
0.3 %
−8.3 ppReturn on assets
ROE
0.8 %
−20 ppReturn on equity
Current ratio
4.06
−44 %Current assets / current liabilities
Earnings before tax
16 K €
−94 %Profit + income tax
Effective tax
31.5 %
+30 ppIncome tax / earnings before tax
Net working capital
2.24 M €
−7.0 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.41 M € | 8.92 M € | 9.28 M € | 8.4 M € |
| Value added | 1.43 M € | 1.9 M € | 2.17 M € | 1.89 M € |
| Operating revenue | 8.77 M € | 9.49 M € | 9.95 M € | 8.49 M € |
| Profit after tax | −107 K € | 51 K € | 284 K € | 11 K € |
| Income tax | −7 € | 15 K € | 4,142 € | 5,002 € |
| Current income tax | 0 € | 2,445 € | 17 K € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.24 M € | 3.93 M € | 3.29 M € | 3.44 M € |
| Non-current assets | 927 K € | 726 K € | 455 K € | 440 K € |
| Property, plant and equipment | 927 K € | 726 K € | 395 K € | 383 K € |
| Non-current intangible assets | 0 € | 0 € | 60 K € | 57 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.29 M € | 3.15 M € | 2.79 M € | 2.97 M € |
| Inventory | 1.12 M € | 1.48 M € | 1.45 M € | 1.51 M € |
| Non-current receivables | 25 K € | 12 K € | 25 K € | 66 K € |
| Current receivables | 1.14 M € | 1.66 M € | 1.04 M € | 1.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 2,377 € | 264 K € | 204 K € |
| Accruals and deferrals | 26 K € | 49 K € | 50 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.24 M € | 3.93 M € | 3.29 M € | 3.44 M € |
| Equity | 1.01 M € | 1.07 M € | 1.35 M € | 1.36 M € |
| Share capital | 730 K € | 730 K € | 730 K € | 730 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 392 K € | 285 K € | 336 K € | 619 K € |
| Profit/loss for the accounting period after tax | −107 K € | 51 K € | 284 K € | 11 K € |
| Liabilities | 2.23 M € | 2.86 M € | 1.94 M € | 2.08 M € |
| Non-current liabilities | 598 K € | 483 K € | 487 K € | 487 K € |
| Current liabilities | 1.15 M € | 1.53 M € | 381 K € | 730 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 234 K € | 292 K € | 297 K € | 270 K € |
| Short-term bank loans | 225 K € | 532 K € | 669 K € | 539 K € |
| Provisions | 26 K € | 28 K € | 106 K € | 59 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rainwiesenweg 7, 78465 Konstanz, Nemecká spolková republika
Address Dobrá 1280, 91401 Trenčianska Teplá, Slovenská republika
Address Bratislavská 517, 91105 Trenčín, Slovenská republika
Address Rainwiesenweg, 7, 78465, Konstanz, Spolková republika Nemecko
Address Neue Halde 3/5, 78359 Orsingen – Nenzingen, Nemecká spolková republika
Address Bratislavská 57, 91105 Trenčín, Slovenská republika
Address Rainwiesenweg 7, 78465 Konstanz, Nemecká spolková republika
Address Bratislavská 517, 91105 Trenčín, Slovenská republika
Address Rakoľuby 787, 91631 Kočovce, Slovenská republika
Address Daimler-Straße 6, 78256 Steisslingen, Nemecká spolková republika
Address Dobrá 1280, 91401 Trenčianska Teplá, Slovenská republika
Address Haidelmoosweg, 23-25, 78467, Konstanz, Spolková republika Nemecko
Address Jirásková 165/6, 91601 Stará Turá, Slovenská republika
Address Am Setzgraben, 18, 97828, Marktheidenfeld, Spolková republika Nemecko
Address Haidelmoosweg, 23-25, 78467, Konstanz, Spolková republika Nemecko
Address Haidelmoosweg, 23-25, 78467, Konstanz, Spolková republika Nemecko
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.