Company data from Slovak public registers
Company financial profile・Company ID 36338770・Mierové nám. 44, 91101 Trenčín・Founded 2004
Turnover 2024
119 K €
+26 %Profit 2024
12 K €
+49 %Assets
156 K €
+24 %Equity
118 K €
+11 %Debt ratio
24.1 %
+8.5 ppGross margin
27.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+1.5 ppProfit / revenue
ROA
7.7 %
+1.3 ppReturn on assets
ROE
10.2 %
+2.5 ppReturn on equity
Current ratio
12.23
−17 %Current assets / current liabilities
Earnings before tax
15 K €
+48 %Profit + income tax
Effective tax
21.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
63 K €
−44 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 95 K € | 94 K € | 94 K € |
| Value added | 46 K € | 48 K € | 44 K € | 26 K € |
| Operating revenue | 81 K € | 95 K € | 94 K € | 119 K € |
| Profit after tax | 8,601 € | 9,457 € | 8,097 € | 12 K € |
| Income tax | 2,315 € | 2,560 € | 2,231 € | 3,235 € |
| Current income tax | 2,315 € | 2,560 € | 2,231 € | 3,235 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 127 K € | 132 K € | 126 K € | 156 K € |
| Non-current assets | 34 K € | 19 K € | 4,135 € | 87 K € |
| Property, plant and equipment | 34 K € | 19 K € | 4,135 € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 113 K € | 122 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 54 K € | 94 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 58 K € | 28 K € | 39 K € |
| Accruals and deferrals | 72 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 132 K € | 126 K € | 156 K € |
| Equity | 89 K € | 98 K € | 106 K € | 118 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 73 K € | 81 K € | 91 K € | 99 K € |
| Profit/loss for the accounting period after tax | 8,601 € | 9,457 € | 8,097 € | 12 K € |
| Liabilities | 38 K € | 33 K € | 20 K € | 38 K € |
| Non-current liabilities | 31 K € | 24 K € | 11 K € | 32 K € |
| Current liabilities | 6,989 € | 9,449 € | 8,258 € | 5,634 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Staničná 1062/12, 91105 Trenčín, Slovenská republika
Address Trenčianska Turná 1448, 91321 Trenčianska Turná, Slovenská republika
Address Mayerova 403/24, 91401 Trenčianska Teplá, Slovenská republika
Address Mayerova 405/36, 91401 Trenčianska Teplá, Slovenská republika
Address Jahodová, 1, 911 05, Trenčín, Trenčín
Address Jahodná, 1, 911 05, Trenčín, Trenčín
Address Mayerova 405/36, 91401 Trenčianska Teplá, Slovenská republika
Address Trenčianska Turná 1448, 91321 Trenčianska Turná, Slovenská republika
Address Staničná 1062/12, 91105 Trenčín, Slovenská republika
Address Trenčianska Turná 1448, 91321 Trenčianska Turná, Slovenská republika
Address Mayerova 403/24, 91401 Trenčianska Teplá, Slovenská republika
Address Mayerova 405/36, 91401 Trenčianska Teplá, Slovenská republika
Address Jahodová 1, 91105 Trenčín, Slovenská republika
Address Mayerova 405/36, 91401 Trenčianska Teplá, Slovenská republika
Address Jahodová 1, 91105 Trenčín, Slovenská republika
Registered in Business Register
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