Company data from Slovak public registers
Company financial profile・Company ID 36861901・1. mája 11, 91101 Trenčín・Founded 2009
Turnover 2024
59 K €
+6.6 %Profit 2024
25 K €
+36 %Assets
251 K €
−0.9 %Equity
229 K €
+1.0 %Debt ratio
8.7 %
−1.7 ppGross margin
78.2 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.6 %
+9.3 ppProfit / revenue
ROA
10.1 %
+2.8 ppReturn on assets
ROE
11.0 %
+2.9 ppReturn on equity
Current ratio
31.66
−15 %Current assets / current liabilities
Earnings before tax
30 K €
+18 %Profit + income tax
Effective tax
16.2 %
−12 ppIncome tax / earnings before tax
Net working capital
217 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 50 K € | 54 K € | 58 K € |
| Value added | 20 K € | 37 K € | 38 K € | 45 K € |
| Operating revenue | 39 K € | 50 K € | 56 K € | 59 K € |
| Profit after tax | 14 K € | 29 K € | 19 K € | 25 K € |
| Income tax | 3,970 € | 5,418 € | 7,110 € | 4,864 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 183 K € | 215 K € | 253 K € | 251 K € |
| Non-current assets | 0 € | 0 € | 32 K € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 32 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 215 K € | 220 K € | 224 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,147 € | 18 K € | 21 K € | 7,713 € |
| Financial accounts | 175 K € | 197 K € | 199 K € | 217 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 215 K € | 253 K € | 251 K € |
| Equity | 178 K € | 207 K € | 226 K € | 229 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 158 K € | 172 K € | 202 K € | 198 K € |
| Profit/loss for the accounting period after tax | 14 K € | 29 K € | 19 K € | 25 K € |
| Liabilities | 5,317 € | 8,500 € | 26 K € | 22 K € |
| Non-current liabilities | 787 € | 319 € | 20 K € | 14 K € |
| Current liabilities | 3,030 € | 6,953 € | 5,944 € | 7,085 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 900 € | 100 € | 0 € | 0 € |
| Provisions | 600 € | 1,128 € | 220 € | 220 € |
Tax liability trend
1 registered activity
Address Zamarovská 437/241, 91105 Trenčín, Slovenská republika
Address Lipová 33, 91105 Trenčín, Slovenská republika
Address J. Halašu 2703/6, 91108 Trenčín, Slovenská republika
Address Zamarovská 437/241, 91105 Trenčín, Slovenská republika
Address J. Halašu 2703/6, 91108 Trenčín, Slovenská republika
Address Lipová 33, 91105 Trenčín, Slovenská republika
Address J. Halašu 2703/6, 91108 Trenčín, Slovenská republika
Registered in Business Register
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