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Company data from Slovak public registers
Company financial profile・Company ID 36735680・Vážska 1, 91105 Trenčín・Founded 2007
Turnover 2024
306 K €
+1.6 %Profit 2024
−18 K €
+22 %Assets
181 K €
−14 %Equity
15 K €
−24 %Debt ratio
91.9 %
+1.1 ppGross margin
34.5 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
+1.8 ppProfit / revenue
ROA
-9.9 %
+1.0 ppReturn on assets
ROE
-121.9 %
−3.7 ppReturn on equity
Current ratio
0.79
+15 %Current assets / current liabilities
Earnings before tax
−16 K €
+30 %Profit + income tax
Effective tax
-12.0 %
−12 ppIncome tax / earnings before tax
Net working capital
−32 K €
+34 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 374 K € | 301 K € | 302 K € |
| Value added | 93 K € | 132 K € | 113 K € | 104 K € |
| Operating revenue | 249 K € | 374 K € | 301 K € | 306 K € |
| Profit after tax | −11 K € | −8,620 € | −23 K € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 236 K € | 216 K € | 209 K € | 181 K € |
| Non-current assets | 151 K € | 107 K € | 104 K € | 63 K € |
| Property, plant and equipment | 151 K € | 107 K € | 104 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 109 K € | 105 K € | 118 K € |
| Inventory | 34 K € | 42 K € | 53 K € | 26 K € |
| Non-current receivables | 150 € | 150 € | 165 € | 150 € |
| Current receivables | 26 K € | 31 K € | 22 K € | 43 K € |
| Financial accounts | 24 K € | 36 K € | 30 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 216 K € | 209 K € | 181 K € |
| Equity | 25 K € | 17 K € | 19 K € | 15 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | −39 K € | −50 K € | −33 K € | −43 K € |
| Profit/loss for the accounting period after tax | −11 K € | −8,620 € | −23 K € | −18 K € |
| Liabilities | 210 K € | 199 K € | 190 K € | 166 K € |
| Non-current liabilities | 57 K € | 32 K € | 35 K € | 13 K € |
| Current liabilities | 145 K € | 158 K € | 153 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,621 € | 6,453 € | 0 € | 0 € |
| Provisions | 1,413 € | 2,842 € | 2,052 € | 2,868 € |
Tax liability trend
26 registered activities
Address Jána Derku 1589/59, 91101 Trenčín- Kubrá, Slovenská republika
Address Jána Derku 1589/59, 91101 Trenčín- Kubrá, Slovenská republika
Address Jána Derku 1589/59, 91101 Trenčín- Kubrá, Slovenská republika
Registered in Business Register
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