Company data from Slovak public registers
Company financial profile・Company ID 36350702・Vajanského 3, 91101 Trenčín・Founded 2006
Turnover 2024
184 K €
−15 %Profit 2024
2,519 €
+104 %Assets
92 K €
+95 %Equity
5,269 €
+102 %Debt ratio
94.3 %
−479 ppGross margin
20.4 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+31 ppProfit / revenue
ROA
2.7 %
+140 ppReturn on assets
ROE
47.8 %
+19 ppReturn on equity
Current ratio
0.78
+1,666 %Current assets / current liabilities
Earnings before tax
3,552 €
+105 %Profit + income tax
Effective tax
29.1 %
+29 ppIncome tax / earnings before tax
Net working capital
−16 K €
+93 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 189 K € | 214 K € | 182 K € |
| Value added | −19 K € | −39 K € | −21 K € | 37 K € |
| Operating revenue | 131 K € | 204 K € | 217 K € | 184 K € |
| Profit after tax | −28 K € | −80 K € | −65 K € | 2,519 € |
| Income tax | 0 € | 0 € | 0 € | 1,033 € |
| Current income tax | 0 € | 0 € | 0 € | 1,033 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 48 K € | 47 K € | 92 K € |
| Non-current assets | 47 K € | 42 K € | 36 K € | 36 K € |
| Property, plant and equipment | 47 K € | 42 K € | 36 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 6,190 € | 11 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,507 € | 2,142 € | 4,461 € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,810 € | 4,048 € | 6,587 € | 644 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 48 K € | 47 K € | 92 K € |
| Equity | −79 K € | −159 K € | −224 K € | 5,269 € |
| Share capital | 6,642 € | 6,642 € | 6,642 € | 6,642 € |
| Funds and other equity components | 1,070 € | 1,070 € | 1,070 € | 1,070 € |
| Profit/loss of previous years | −59 K € | −87 K € | −167 K € | −4,962 € |
| Profit/loss for the accounting period after tax | −28 K € | −80 K € | −65 K € | 2,519 € |
| Liabilities | 138 K € | 207 K € | 271 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 104 K € | 180 K € | 251 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 34 K € | 27 K € | 20 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,432 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Šafárikova 2720/10, 91108 Trenčín, Slovenská republika
Address Centrum II 94/56, 01841 Dubnica nad Váhom, Slovenská republika
Address Bratislavská 429/4, 01841 Dubnica nad Váhom, Slovenská republika
Address Partizánska 7570/57B, 91101 Trenčín, Slovenská republika
Address K. Šmidkeho 2936/4, 91108 Trenčín, Slovenská republika
Address Trenčianska Turná 160, 91321 Trenčianska Turná, Slovenská republika
Address Šafárikova 2720/10, 91108 Trenčín, Slovenská republika
Address Dolné Pažite 91/85, 91106 Trenčín, Slovenská republika
Address Centrum II 94/56, 01841 Dubnica nad Váhom, Slovenská republika
Address Partizánska 7570/57B, 91101 Trenčín, Slovenská republika
Address Trenčianska Turná 160, 91321 Trenčianska Turná, Slovenská republika
Address Partizánska 7570/57B, 91101 Trenčín, Slovenská republika
Address Trenčianska Turná 160, 91321 Trenčianska Turná, Slovenská republika
Registered in Business Register
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