Company data from Slovak public registers
Company financial profile・Company ID 36857882・Pred poľom 1652, 91101 Trenčín・Founded 2008
Turnover 2024
179 K €
+5.2 %Profit 2024
−22 K €
+45 %Assets
1.3 M €
−1.4 %Equity
50 K €
−31 %Debt ratio
96.2 %
+1.6 ppGross margin
78.1 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.6 %
+11 ppProfit / revenue
ROA
-1.7 %
+1.4 ppReturn on assets
ROE
-45.3 %
+11 ppReturn on equity
Current ratio
6.58
+65 %Current assets / current liabilities
Earnings before tax
−22 K €
+47 %Profit + income tax
Effective tax
-4.5 %
−4.5 ppIncome tax / earnings before tax
Net working capital
210 K €
+105 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 161 K € | 170 K € | 170 K € |
| Value added | 97 K € | 130 K € | 126 K € | 133 K € |
| Operating revenue | 240 K € | 204 K € | 170 K € | 179 K € |
| Profit after tax | 371 € | 15 K € | −41 K € | −22 K € |
| Income tax | 424 € | 5,078 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 1.56 M € | 1.32 M € | 1.3 M € |
| Non-current assets | 1.08 M € | 1.32 M € | 1.18 M € | 1.05 M € |
| Property, plant and equipment | 1.08 M € | 1.32 M € | 1.18 M € | 1.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 515 K € | 241 K € | 137 K € | 248 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 230 K € | 58 K € | 18 K € | 85 K € |
| Financial accounts | 285 K € | 183 K € | 119 K € | 163 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.56 M € | 1.32 M € | 1.3 M € |
| Equity | 179 K € | 195 K € | 72 K € | 50 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 42 K € | 42 K € | 58 K € | 17 K € |
| Profit/loss for the accounting period after tax | 371 € | 15 K € | −41 K € | −22 K € |
| Liabilities | 1.42 M € | 1.36 M € | 1.25 M € | 1.25 M € |
| Non-current liabilities | 1.22 M € | 1.22 M € | 1.22 M € | 1.22 M € |
| Current liabilities | 200 K € | 148 K € | 34 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Potočná 41/109, 91101 Trenčín - Opatová, Slovenská republika
Address Potočná 41/109, 91101 Trenčín - Opatová, Slovenská republika
Address Potočná 41/109, 91101 Trenčín - Opatová, Slovenská republika
Registered in Business Register
Advokátska kancelária JUDr. AŽALTOVIČ & PARTNERS s. r. o.
Pred poľom 1652, 91101 Trenčín
Contact us and get platform access. No commitment.