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Company data from Slovak public registers
Company financial profile・Company ID 36344621・Zlatovská 407, 91105 Trenčín・Founded 2005
Turnover 2024
715 K €
−6.9 %Profit 2024
−16 K €
−303 %Assets
88 K €
−25 %Equity
−37 K €
−83 %Debt ratio
142.2 %
+25 ppGross margin
39.6 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−3.3 ppProfit / revenue
ROA
-18.2 %
−25 ppReturn on assets
ROE
43.2 %
+82 ppReturn on equity
Current ratio
0.32
−45 %Current assets / current liabilities
Earnings before tax
−12 K €
−224 %Profit + income tax
Effective tax
-31.3 %
−51 ppIncome tax / earnings before tax
Net working capital
−56 K €
−71 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 631 K € | 722 K € | 758 K € | 709 K € |
| Value added | 238 K € | 280 K € | 291 K € | 280 K € |
| Operating revenue | 638 K € | 731 K € | 768 K € | 715 K € |
| Profit after tax | −1,390 € | −2,222 € | 7,922 € | −16 K € |
| Income tax | 695 € | 727 € | 1,939 € | 3,840 € |
| Current income tax | 695 € | 727 € | 1,939 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 82 K € | 94 K € | 118 K € | 88 K € |
| Non-current assets | 41 K € | 52 K € | 68 K € | 58 K € |
| Property, plant and equipment | 41 K € | 52 K € | 68 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 38 K € | 46 K € | 27 K € |
| Inventory | 14 K € | 9,033 € | 14 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 26 K € | 26 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,232 € | 2,415 € | 6,198 € | 5,162 € |
| Accruals and deferrals | 3,784 € | 3,851 € | 4,188 € | 4,035 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 94 K € | 118 K € | 88 K € |
| Equity | −26 K € | −28 K € | −20 K € | −37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −32 K € | −33 K € | −35 K € | −28 K € |
| Profit/loss for the accounting period after tax | −1,390 € | −2,222 € | 7,922 € | −16 K € |
| Liabilities | 104 K € | 118 K € | 138 K € | 126 K € |
| Non-current liabilities | 6,773 € | 9,888 € | 36 K € | 32 K € |
| Current liabilities | 68 K € | 74 K € | 79 K € | 82 K € |
| Short-term financial assistance | 0 € | 0 € | 7,500 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 27 K € | 9,184 € | 4,176 € |
| Provisions | 6,071 € | 6,848 € | 6,518 € | 6,846 € |
| Accruals and deferrals | 4,588 € | 4,330 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Chotárna 251/53, 91105 Trenčín, Slovenská republika
Address Adamovské Kochanovce 44, 91305 Adamovské Kochanovce, Slovenská republika
Address Chotárna 251/53, 91105 Trenčín, Slovenská republika
Address Adamovské Kochanovce 44, 91305 Adamovské Kochanovce, Slovenská republika
Address Chotárna 251/53, 91105 Trenčín, Slovenská republika
Address Adamovské Kochanovce 44, 91305 Adamovské Kochanovce, Slovenská republika
Address Chotárna 251/53, 91105 Trenčín, Slovenská republika
Registered in Business Register
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