Company data from Slovak public registers
Company financial profile・Company ID 44067992・Šoltésovej 1995, 91101 Trenčín・Founded 2008
Turnover 2024
720 K €
−21 %Profit 2024
19 K €
+155 %Assets
284 K €
−3.7 %Equity
136 K €
+16 %Debt ratio
50.8 %
−8.7 ppGross margin
14.1 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.8 ppProfit / revenue
ROA
6.6 %
+4.1 ppReturn on assets
ROE
13.9 %
+7.6 ppReturn on equity
Current ratio
1.54
+3.2 %Current assets / current liabilities
Earnings before tax
19 K €
+117 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
77 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 818 K € | 1.95 M € | 906 K € | 720 K € |
| Value added | 76 K € | 92 K € | 90 K € | 101 K € |
| Operating revenue | 818 K € | 1.95 M € | 906 K € | 720 K € |
| Profit after tax | 9,699 € | 14 K € | 7,399 € | 19 K € |
| Income tax | 0 € | 2,433 € | 1,306 € | 0 € |
| Current income tax | 0 € | 2,433 € | 1,306 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 249 K € | 336 K € | 295 K € | 284 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 301 K € | 261 K € | 222 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,616 € | 66 € | 0 € | 131 K € |
| Current receivables | 164 K € | 269 K € | 334 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 33 K € | −73 K € | 16 K € |
| Accruals and deferrals | 64 K € | 34 K € | 34 K € | 63 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 336 K € | 295 K € | 284 K € |
| Equity | 96 K € | 110 K € | 117 K € | 136 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 79 K € | 89 K € | 103 K € | 110 K € |
| Profit/loss for the accounting period after tax | 9,699 € | 14 K € | 7,399 € | 19 K € |
| Liabilities | 147 K € | 205 K € | 175 K € | 144 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 147 K € | 205 K € | 175 K € | 144 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 6,034 € | 20 K € | 2,432 € | 3,766 € |
Tax liability trend
9 registered activities
Address Kojetínská 1448/74, 76701 Kroměříž, Česká republika
Address Palackého 1244, 76861 Bystřice pod Hostýnem, Česká republika
Address Kojetínská 1448/74, 76701 Kroměříž, Česká republika
Address Kojetínská 1448/74, 76701 Kroměříž, Česká republika
Address Palackého 1244, 76861 Bystřice pod Hostýnem, Česká republika
Address Lázeňská 3/1484, 76701 Kroměříž, Česká republika
Address Palackého 1244, 76861 Bystřice pod Hostýnem, Česká republika
Address Lázeňská 3/1484, 76701 Kroměříž, Česká republika
Registered in Business Register
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