Company data from Slovak public registers
Company financial profile・Company ID 36344575・Višňová 192/11, 911 05 Trenčín・Founded 2005
Turnover 2024
3.86 M €
−1.7 %Profit 2024
273 K €
+39 %Assets
837 K €
+8.9 %Equity
542 K €
+29 %Debt ratio
35.3 %
−10 ppGross margin
17.6 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+2.1 ppProfit / revenue
ROA
32.6 %
+7.1 ppReturn on assets
ROE
50.4 %
+3.6 ppReturn on equity
Current ratio
2.65
+22 %Current assets / current liabilities
Earnings before tax
352 K €
+39 %Profit + income tax
Effective tax
22.4 %
Income tax / earnings before tax
Net working capital
447 K €
+15 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.71 M € | 2.83 M € | 3.92 M € | 3.86 M € |
| Value added | 411 K € | 409 K € | 606 K € | 679 K € |
| Operating revenue | 2.71 M € | 2.83 M € | 3.93 M € | 3.86 M € |
| Profit after tax | 103 K € | 87 K € | 196 K € | 273 K € |
| Income tax | 33 K € | 27 K € | 57 K € | 79 K € |
| Current income tax | 33 K € | 27 K € | 57 K € | 79 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 750 K € | 964 K € | 768 K € | 837 K € |
| Non-current assets | 66 K € | 41 K € | 47 K € | 81 K € |
| Property, plant and equipment | 66 K € | 41 K € | 47 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 680 K € | 919 K € | 717 K € | 717 K € |
| Inventory | 53 K € | 203 K € | 39 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 522 K € | 582 K € | 540 K € | 421 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 134 K € | 138 K € | 263 K € |
| Accruals and deferrals | 4,227 € | 3,352 € | 4,653 € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 750 K € | 964 K € | 768 K € | 837 K € |
| Equity | 289 K € | 293 K € | 419 K € | 542 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 178 K € | 198 K € | 215 K € | 261 K € |
| Profit/loss for the accounting period after tax | 103 K € | 87 K € | 196 K € | 273 K € |
| Liabilities | 461 K € | 671 K € | 350 K € | 295 K € |
| Non-current liabilities | 893 € | 722 € | 882 € | 1,056 € |
| Current liabilities | 442 K € | 660 K € | 330 K € | 271 K € |
| 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 | 18 K € | 10 K € | 19 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vřesová 3453, 73801 Frýdek - Místek, Česká republika
Address Ku kyselke 628/108, 91106 Trenčín, Slovenská republika
Address Armádna 1657/10, 91101 Trenčín, Slovenská republika
Address Poľnohospodárska 334/7, 91106 Trenčín - Záblatie, Slovenská republika
Address Žilinská 1356/19, 70800 Ostrava - Poruba, Česká republika
Address 17.listopadu 78, 73802 Frýdek - Místek, Česká republika
Address Halalovka 2389/10, 91108 Trenčín, Slovenská republika
Address Ku kyselke 628/108, 91106 Trenčín, Slovenská republika
Address Hasičská 930/53, 70030 Ostrava, Česká republika
Address Ku kyselke 628/108, 91106 Trenčín, Slovenská republika
Address Nad Plesenkou 601/18, 72527 Ostrava - Plesná, Česká republika
Address Armádna 1657/10, 91101 Trenčín, Slovenská republika
Address Hasičská 930/53, 70030 Ostrava, Česká republika
Address Armádna 1657/10, 91101 Trenčín, Slovenská republika
Address Poľnohospodárska 334/7, 91106 Trenčín- Záblatie, Slovenská republika
Address Okružní 988, 73514 Orlová, Česká republika
Address Poľnohospodárska 334/7, 91106 Trenčín- Záblatie, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.