Company data from Slovak public registers
Company financial profile・Company ID 36798002・Na Pažiti 835/1, 91105 Trenčín・Founded 2007
Turnover 2024
186 K €
−19 %Profit 2024
3,763 €
−80 %Assets
252 K €
−27 %Equity
106 K €
+3.7 %Debt ratio
58.0 %
−13 ppGross margin
40.6 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−6.0 ppProfit / revenue
ROA
1.5 %
−3.9 ppReturn on assets
ROE
3.6 %
−15 ppReturn on equity
Current ratio
0.65
+6.2 %Current assets / current liabilities
Earnings before tax
4,765 €
−80 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−12 K €
+68 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 224 K € | 227 K € | 186 K € |
| Value added | 38 K € | 57 K € | 72 K € | 75 K € |
| Operating revenue | 158 K € | 224 K € | 229 K € | 186 K € |
| Profit after tax | 7,240 € | 18 K € | 18 K € | 3,763 € |
| Income tax | 1,924 € | 4,885 € | 4,916 € | 1,002 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 212 K € | 281 K € | 345 K € | 252 K € |
| Non-current assets | 138 K € | 162 K € | 284 K € | 229 K € |
| Property, plant and equipment | 138 K € | 162 K € | 284 K € | 229 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 119 K € | 61 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,930 € | 36 K € | 57 K € | 23 K € |
| Financial accounts | 65 K € | 82 K € | 3,831 € | 432 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 281 K € | 345 K € | 252 K € |
| Equity | 65 K € | 136 K € | 102 K € | 106 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,010 € | 8,250 € | 26 K € | 45 K € |
| Profit/loss for the accounting period after tax | 7,240 € | 18 K € | 18 K € | 3,763 € |
| Liabilities | 146 K € | 145 K € | 244 K € | 146 K € |
| Non-current liabilities | 38 K € | 0 € | 80 K € | 58 K € |
| Current liabilities | 108 K € | 145 K € | 100 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 63 K € | 52 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Na Pažiti 835/1, 91105 Trenčín, Slovenská republika
Address Javorová 177/32, 91105 Trenčín, Slovenská republika
Address Javorová 177/32, 91105 Trenčín, Slovenská republika
Address Rajecká 8685/22, 82107 Bratislava, Slovenská republika
Address Udiča 366, 01801 Udiča, Slovenská republika
Address Svätoplukova 2111/5, 91105 Trenčín, Slovenská republika
Address Stred 50/26, 01701 Považská Bystrica, Slovenská republika
Address Horný Moštenec 221, 01701 Považská Bystrica, Slovenská republika
Address Na Pažiti 835/1, 91105 Trenčín, Slovenská republika
Address Javorová 177/32, 91105 Trenčín, Slovenská republika
Address Javorová 177/32, 91105 Trenčín, Slovenská republika
Address Javorová 177/32, 91105 Trenčín, Slovenská republika
Address Stred 50/26, 01701 Považská Bystrica, Slovenská republika
Address Stred 50/26, 01701 Považská Bystrica, Slovenská republika
Address Stred 50/26, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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