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Company data from Slovak public registers
Company financial profile・Company ID 36797791・Piaristická 276/46, 91101 Trenčín・Founded 2007
Turnover 2024
2.08 M €
+8.0 %Profit 2024
29 K €
+34 %Assets
969 K €
−17 %Equity
668 K €
+4.6 %Debt ratio
31.1 %
−14 ppGross margin
37.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.3 ppProfit / revenue
ROA
3.0 %
+1.1 ppReturn on assets
ROE
4.4 %
+1.0 ppReturn on equity
Current ratio
3.28
+47 %Current assets / current liabilities
Earnings before tax
41 K €
+22 %Profit + income tax
Effective tax
28.8 %
−6.1 ppIncome tax / earnings before tax
Net working capital
396 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.47 M € | 1.94 M € | 1.89 M € | 2.03 M € |
| Value added | 441 K € | 671 K € | 684 K € | 765 K € |
| Operating revenue | 1.58 M € | 1.97 M € | 1.93 M € | 2.08 M € |
| Profit after tax | 19 K € | 35 K € | 22 K € | 29 K € |
| Income tax | 7,534 € | 12 K € | 12 K € | 12 K € |
| Current income tax | 7,534 € | 12 K € | 12 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 813 K € | 1.17 M € | 1.17 M € | 969 K € |
| Non-current assets | 286 K € | 300 K € | 389 K € | 389 K € |
| Property, plant and equipment | 286 K € | 300 K € | 389 K € | 389 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 516 K € | 864 K € | 768 K € | 569 K € |
| Inventory | 105 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 316 K € | 566 K € | 381 K € | 233 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 200 K € | 298 K € | 386 K € | 336 K € |
| Accruals and deferrals | 10 K € | 9,827 € | 12 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 813 K € | 1.17 M € | 1.17 M € | 969 K € |
| Equity | 583 K € | 617 K € | 639 K € | 668 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 233 K € | 252 K € | 287 K € | 308 K € |
| Profit/loss for the accounting period after tax | 19 K € | 35 K € | 22 K € | 29 K € |
| Liabilities | 230 K € | 557 K € | 530 K € | 301 K € |
| Non-current liabilities | 3,371 € | 4,392 € | 5,100 € | 6,189 € |
| Current liabilities | 185 K € | 461 K € | 345 K € | 173 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 76 K € | 163 K € | 104 K € |
| Provisions | 11 K € | 14 K € | 16 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kv. Humni dol 7, 2302 Pernik, Bulharská republika
Address Kozmonautov 4, 94901 Nitra, Slovenská republika
Address Kv. Humni dol 12, 2302 Pernik, Bulharská republika
Address Kv. Humni dol 7, 2302 Pernik, Bulharská republika
Address Kozmonautov 4, 94901 Nitra, Slovenská republika
Address Kozmonautov 4, 94901 Nitra, Slovenská republika
Address Kozmonautov 4, 94901 Nitra, Slovenská republika
Address Kozmonautov 4, 94901 Nitra, Slovenská republika
Address Kozmonautov 4, 94901 Nitra, Slovenská republika
Registered in Business Register
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