Company data from Slovak public registers
Company financial profile・Company ID 36797782・Trenčianska 117/34, 01901 Ilava・Founded 2007
Turnover 2024
614 K €
−26 %Profit 2024
−11 K €
−108 %Assets
1.85 M €
−0.1 %Equity
1.71 M €
−0.6 %Debt ratio
7.9 %
+0.5 ppGross margin
27.7 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−19 ppProfit / revenue
ROA
-0.6 %
−8.3 ppReturn on assets
ROE
-0.6 %
−9.0 ppReturn on equity
Current ratio
7.86
−7.6 %Current assets / current liabilities
Earnings before tax
−3,846 €
−102 %Profit + income tax
Effective tax
-179.6 %
−202 ppIncome tax / earnings before tax
Net working capital
888 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 1.48 M € | 783 K € | 592 K € |
| Value added | 499 K € | 630 K € | 378 K € | 164 K € |
| Operating revenue | 1.32 M € | 1.54 M € | 832 K € | 614 K € |
| Profit after tax | 238 K € | 306 K € | 143 K € | −11 K € |
| Income tax | 65 K € | 84 K € | 41 K € | 6,906 € |
| Current income tax | 65 K € | 84 K € | 41 K € | 6,906 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 2.36 M € | 1.86 M € | 1.85 M € |
| Non-current assets | 701 K € | 786 K € | 856 K € | 833 K € |
| Property, plant and equipment | 701 K € | 786 K € | 856 K € | 833 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 768 K € | 1.57 M € | 991 K € | 1.02 M € |
| Inventory | 33 K € | 38 K € | 362 K € | 237 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 303 K € | 120 K € | 90 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 432 K € | 1.41 M € | 539 K € | 700 K € |
| Accruals and deferrals | 1,739 € | 1,743 € | 8,219 € | 2,821 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 2.36 M € | 1.86 M € | 1.85 M € |
| Equity | 1.27 M € | 1.57 M € | 1.72 M € | 1.71 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.02 M € | 1.26 M € | 1.57 M € | 1.71 M € |
| Profit/loss for the accounting period after tax | 238 K € | 306 K € | 143 K € | −11 K € |
| Liabilities | 202 K € | 781 K € | 137 K € | 146 K € |
| Non-current liabilities | 3,961 € | 4,797 € | 5,291 € | 5,502 € |
| Current liabilities | 182 K € | 256 K € | 117 K € | 130 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 500 K € | 0 € | 0 € |
| Provisions | 16 K € | 20 K € | 15 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Trenčianska 117/34, 01901 Ilava, Slovenská republika
Address Betlehemská 523/19, 01901 Ilava, Slovenská republika
Address Trenčianska 117/34, 01901 Ilava, Slovenská republika
Address Trenčianska 117/34, 01901 Ilava, Slovenská republika
Address Trenčianska 117/34, 01901 Ilava, Slovenská republika
Address Betlehemská 523/19, 01901 Ilava, Slovenská republika
Address Trenčianska 117/34, 01901 Ilava, Slovenská republika
Address Trenčianska 117/34, 01901 Ilava, Slovenská republika
Address Trenčianska 117/34, 01901 Ilava, Slovenská republika
Address Trenčianska 117/34, 01901 Ilava, Slovenská republika
Registered in Business Register
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