Company data from Slovak public registers
Company financial profile・Company ID 36342602・Tatranská 1, 91101 Trenčín・Founded 2005
Turnover 2024
164 K €
+57 %Profit 2024
26 K €
+2,099 %Assets
217 K €
−17 %Equity
210 K €
+14 %Debt ratio
3.5 %
−27 ppGross margin
73.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+15 ppProfit / revenue
ROA
12.2 %
+12 ppReturn on assets
ROE
12.6 %
+12 ppReturn on equity
Current ratio
29.06
+1,159 %Current assets / current liabilities
Earnings before tax
36 K €
+2,177 %Profit + income tax
Effective tax
26.0 %
+2.6 ppIncome tax / earnings before tax
Net working capital
159 K €
+61 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 123 K € | 104 K € | 159 K € |
| Value added | 92 K € | 70 K € | 63 K € | 117 K € |
| Operating revenue | 121 K € | 123 K € | 104 K € | 164 K € |
| Profit after tax | 40 K € | 23 K € | 1,205 € | 26 K € |
| Income tax | 11 K € | 6,530 € | 367 € | 9,303 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 180 K € | 191 K € | 262 K € | 217 K € |
| Non-current assets | 18 K € | 22 K € | 87 K € | 53 K € |
| Property, plant and equipment | 18 K € | 22 K € | 87 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 169 K € | 175 K € | 164 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 23 K € | 17 K € | 29 K € |
| Financial accounts | 149 K € | 147 K € | 158 K € | 135 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 191 K € | 262 K € | 217 K € |
| Equity | 159 K € | 182 K € | 183 K € | 210 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 112 K € | 152 K € | 175 K € | 176 K € |
| Profit/loss for the accounting period after tax | 40 K € | 23 K € | 1,205 € | 26 K € |
| Liabilities | 21 K € | 9,380 € | 79 K € | 7,533 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 4,393 € | 76 K € | 5,660 € |
| Long-term bank loans | 7,977 € | 2,475 € | 645 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,947 € | 2,512 € | 2,329 € | 1,873 € |
Tax liability trend
12 registered activities
Address Tatranská 1, 91101 Trenčín, Slovenská republika
Address Tatranská 1, 91101 Trenčín, Slovenská republika
Address Tatranská 1, 91101 Trenčín, Slovenská republika
Address Tatranská 1, 91101 Trenčín, Slovenská republika
Registered in Business Register
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