Company data from Slovak public registers
Company financial profile・Company ID 36346594・Rybárska 3, 91101 Trenčín・Founded 2005
Turnover 2024
3.97 M €
−4.4 %Profit 2024
1,600 €
−98 %Assets
1.89 M €
+16 %Equity
144 K €
+201 %Debt ratio
92.4 %
−16 ppGross margin
10.0 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−2.0 ppProfit / revenue
ROA
0.1 %
−5.2 ppReturn on assets
ROE
1.1 %
+61 ppReturn on equity
Current ratio
1.04
+8.1 %Current assets / current liabilities
Earnings before tax
5,983 €
−93 %Profit + income tax
Effective tax
73.3 %
+73 ppIncome tax / earnings before tax
Net working capital
58 K €
+199 %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 | 4.27 M € | 5.33 M € | 4.12 M € | 3.89 M € |
| Value added | 446 K € | 652 K € | 540 K € | 388 K € |
| Operating revenue | 4.28 M € | 5.34 M € | 4.15 M € | 3.97 M € |
| Profit after tax | 67 K € | 176 K € | 86 K € | 1,600 € |
| Income tax | 34 K € | 37 K € | 0 € | 4,383 € |
| Current income tax | 34 K € | 37 K € | 0 € | 4,383 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 1.91 M € | 1.63 M € | 1.89 M € |
| Non-current assets | 71 K € | 224 K € | 208 K € | 285 K € |
| Property, plant and equipment | 71 K € | 224 K € | 208 K € | 246 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 38 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.28 M € | 1.68 M € | 1.42 M € | 1.56 M € |
| Inventory | 955 K € | 1.21 M € | 907 K € | 828 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 535 K € | 468 K € | 510 K € | 728 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −210 K € | 1,963 € | 4,050 € | 275 € |
| Accruals and deferrals | 0 € | −1,009 € | 5,058 € | 52 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 1.91 M € | 1.63 M € | 1.89 M € |
| Equity | −405 K € | −229 K € | −143 K € | 144 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 | −479 K € | −412 K € | −236 K € | 0 € |
| Profit/loss for the accounting period after tax | 67 K € | 176 K € | 86 K € | 1,600 € |
| Liabilities | 1.76 M € | 2.14 M € | 1.78 M € | 1.75 M € |
| Non-current liabilities | 45 K € | 99 K € | 74 K € | 49 K € |
| Current liabilities | 1.71 M € | 1.82 M € | 1.48 M € | 1.5 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 215 K € | 215 K € | 201 K € |
| Provisions | 790 € | 5,610 € | 9,088 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Soblahov 570, 91338 Soblahov, Slovenská republika
Address Cukrovarská 305/3, 91401 Trenčianska Teplá, Slovenská republika
Address Cukrovarská 305, 91401 Trenčianska Teplá, Slovenská republika
Address Družstevná 283/43, 01841 Dubnica nad Váhom - Prejta, Slovenská republika
Address Soblahov 570, 91338 Soblahov, Slovenská republika
Address Nobelovo nám. 1174/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Cukrovarská 305/3, 91401 Trenčianska Teplá, Slovenská republika
Address Nobelovo nám. 10, 85101 Bratislava, Slovenská republika
Address Cukrovarská 305, 91401 Trenčianska Teplá, Slovenská republika
Address Cukrovarská 305, 91401 Trenčianska Teplá, Slovenská republika
Address Nobelovo nám. 10, 85101 Bratislava, Slovenská republika
Address Cukrovarská 305, 91401 Trenčianska Teplá, Slovenská republika
Address Cukrovarská 305, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
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