Company data from Slovak public registers
Company financial profile・Company ID 36713104・Horeblatie 363/40, 911 01 Trenčín・Founded 2006
Turnover 2024
368 K €
+11 %Profit 2024
21 K €
−8.8 %Assets
309 K €
+15 %Equity
127 K €
+20 %Debt ratio
58.8 %
−1.7 ppGross margin
30.6 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−1.2 ppProfit / revenue
ROA
6.8 %
−1.7 ppReturn on assets
ROE
16.4 %
−5.1 ppReturn on equity
Current ratio
4.13
+8.3 %Current assets / current liabilities
Earnings before tax
27 K €
−3.2 %Profit + income tax
Effective tax
22.1 %
+4.9 ppIncome tax / earnings before tax
Net working capital
118 K €
+60 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 279 K € | 331 K € | 367 K € |
| Value added | 20 K € | 41 K € | 87 K € | 112 K € |
| Operating revenue | 81 K € | 279 K € | 331 K € | 368 K € |
| Profit after tax | 6,675 € | 13 K € | 23 K € | 21 K € |
| Income tax | 2,413 € | 4,370 € | 4,769 € | 5,921 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 101 K € | 142 K € | 270 K € | 309 K € |
| Non-current assets | 13 K € | 56 K € | 170 K € | 154 K € |
| Property, plant and equipment | 13 K € | 56 K € | 170 K € | 154 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 86 K € | 100 K € | 155 K € |
| Inventory | −1,366 € | 480 € | 480 € | −3,105 € |
| Non-current receivables | 3,711 € | 3,711 € | 6,644 € | 6,644 € |
| Current receivables | 44 K € | 38 K € | 69 K € | 95 K € |
| Financial accounts | 42 K € | 43 K € | 24 K € | 56 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 142 K € | 270 K € | 309 K € |
| Equity | 70 K € | 83 K € | 106 K € | 127 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 56 K € | 63 K € | 76 K € | 99 K € |
| Profit/loss for the accounting period after tax | 6,675 € | 13 K € | 23 K € | 21 K € |
| Liabilities | 31 K € | 58 K € | 163 K € | 182 K € |
| Non-current liabilities | 850 € | 871 € | 894 € | 919 € |
| Current liabilities | 30 K € | 29 K € | 26 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 98 K € | 113 K € |
| Short-term bank loans | 0 € | 29 K € | 38 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Horeblatie 363/40, 91101 Trenčín, Slovenská republika
Address Niva 155/49, 91101 Trenčín, Slovenská republika
Address Centrum I 41/107, 01841 Dubnica nad Váhom, Slovenská republika
Address Horeblatie 363/40, 91101 Trenčín, Slovenská republika
Address Niva 155/49, 91101 Trenčín, Slovenská republika
Address Centrum I 41/107, 01841 Dubnica nad Váhom, Slovenská republika
Address Horeblatie 363/40, 91101 Trenčín, Slovenská republika
Address Centrum I 41/107, 01841 Dubnica nad Váhom, Slovenská republika
Address Horeblatie 363/40, 91101 Trenčín, Slovenská republika
Registered in Business Register
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