Company data from Slovak public registers
Company financial profile・Company ID 36794473・Zlatovská 1279, 911 05 Trenčín・Founded 2007
Turnover 2024
76 K €
+76 %Profit 2024
16 K €
+162 %Assets
20 K €
−25 %Equity
−39 K €
+29 %Debt ratio
293.6 %
−13 ppGross margin
44.0 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
+7.1 ppProfit / revenue
ROA
81.8 %
+58 ppReturn on assets
ROE
-42.3 %
−31 ppReturn on equity
Current ratio
0.24
−19 %Current assets / current liabilities
Earnings before tax
18 K €
+170 %Profit + income tax
Effective tax
10.8 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−44 K €
+22 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 32 K € | 43 K € | 76 K € |
| Value added | 18 K € | −7,803 € | 20 K € | 34 K € |
| Operating revenue | 32 K € | 32 K € | 43 K € | 76 K € |
| Profit after tax | 6,556 € | −19 K € | 6,295 € | 16 K € |
| Income tax | 532 € | 0 € | 545 € | 1,993 € |
| Current income tax | 532 € | 0 € | 545 € | 1,993 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 20 K € | 27 K € | 20 K € |
| Non-current assets | 0 € | 2,867 € | 2,383 € | 5,727 € |
| Property, plant and equipment | 0 € | 2,867 € | 2,383 € | 5,727 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 17 K € | 24 K € | 14 K € |
| Inventory | 8,889 € | 12 K € | 11 K € | 4,865 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 4,801 € | 12 K € | 6,615 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 924 € | 381 € | 1,178 € | 2,895 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 67 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 20 K € | 27 K € | 20 K € |
| Equity | −43 K € | −62 K € | −55 K € | −39 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −56 K € | −49 K € | −68 K € | −62 K € |
| Profit/loss for the accounting period after tax | 6,556 € | −19 K € | 6,295 € | 16 K € |
| Liabilities | 71 K € | 81 K € | 82 K € | 59 K € |
| Non-current liabilities | 244 € | 287 € | 334 € | 381 € |
| Current liabilities | 71 K € | 81 K € | 81 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 € | 44 € | 23 € | 86 € |
| Provisions | 0 € | 0 € | 483 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Biskupická 1756/7, 91101 Trenčín, Slovenská republika
Address Biskupická 1756/7, 91101 Trenčín, Slovenská republika
Address Zlatovská 2451/22F, 91101 Trenčín, Slovenská republika
Address Zlatovská 2451/22F, 91101 Trenčín, Slovenská republika
Address Zlatovská 2451/22F, 91101 Trenčín, Slovenská republika
Address Biskupická 1756/7, 91101 Trenčín, Slovenská republika
Address Biskupická 1756/7, 91101 Trenčín, Slovenská republika
Address Biskupická 1756/7, 91101 Trenčín, Slovenská republika
Address Biskupická 1756/7, 91101 Trenčín, Slovenská republika
Address Biskupická 1756/7, 91101 Trenčín, Slovenská republika
Address Biskupická 1756/7, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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