Company data from Slovak public registers
Company financial profile・Company ID 36695912・Rybárska 18, 91101 Trenčín・Founded 2006
Turnover 2024
23 K €
+10.0 %Profit 2024
7,984 €
−15 %Assets
104 K €
+8.9 %Equity
48 K €
+20 %Debt ratio
53.7 %
−4.2 ppGross margin
63.9 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.1 %
−10 ppProfit / revenue
ROA
7.7 %
−2.2 ppReturn on assets
ROE
16.6 %
−6.9 ppReturn on equity
Current ratio
1.88
+8.0 %Current assets / current liabilities
Earnings before tax
9,457 €
−4.6 %Profit + income tax
Effective tax
15.6 %
+11 ppIncome tax / earnings before tax
Net working capital
49 K €
+20 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 43 K € | 14 K € | 23 K € |
| Value added | 17 K € | 34 K € | 8,140 € | 15 K € |
| Operating revenue | 45 K € | 45 K € | 21 K € | 23 K € |
| Profit after tax | 5,657 € | 25 K € | 9,420 € | 7,984 € |
| Income tax | 286 € | 4,262 € | 496 € | 1,473 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 92 K € | 95 K € | 104 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 92 K € | 95 K € | 104 K € |
| Inventory | 5,899 € | 5,899 € | 5,899 € | 5,899 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 42 K € | 46 K € | 56 K € |
| Financial accounts | 43 K € | 44 K € | 43 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 92 K € | 95 K € | 104 K € |
| Equity | 5,770 € | 31 K € | 40 K € | 48 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | −6,627 € | −1,252 € | 23 K € | 33 K € |
| Profit/loss for the accounting period after tax | 5,657 € | 25 K € | 9,420 € | 7,984 € |
| Liabilities | 60 K € | 61 K € | 55 K € | 56 K € |
| Non-current liabilities | 0 € | 463 € | 468 € | 474 € |
| Current liabilities | 60 K € | 61 K € | 55 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 50 € |
Tax liability trend
23 registered activities
Address Soblahovská 43, 91101 Trenčín, Slovenská republika
Address Šalgovce 11, 95606 Šalgovce, Slovenská republika
Address I.P. Pavlova 5072, 98401 Lučenec, Slovenská republika
Address Soblahovská 1112/47, 91101 Trenčín, Slovenská republika
Address I.P. Pavlova 5072, 98401 Lučenec, Slovenská republika
Address K Mlyniskám 457/1, 91105 Trenčín- Záblatie, Slovenská republika
Address Soblahovská 1112/47, 91101 Trenčín, Slovenská republika
Address I.P. Pavlova 5072, 98401 Lučenec, Slovenská republika
Address K Mlyniskám 457/1, 91105 Trenčín- Záblatie, Slovenská republika
Address Soblahovská 1112/47, 91101 Trenčín, Slovenská republika
Address I.P. Pavlova 5072, 98401 Lučenec, Slovenská republika
Address Jedľová 14, 91105 Trenčín, Slovenská republika
Registered in Business Register
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