Company data from Slovak public registers
Company financial profile・Company ID 44243502・Soblahovská 6983/4A, 91101 Trenčín・Founded 2008
Turnover 2024
47 K €
+21 %Profit 2024
7,507 €
−36 %Assets
554 K €
+1.6 %Equity
536 K €
+1.4 %Debt ratio
3.0 %
−0.1 ppGross margin
48.0 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
−14 ppProfit / revenue
ROA
1.4 %
−0.8 ppReturn on assets
ROE
1.4 %
−0.8 ppReturn on equity
Current ratio
6.94
+25 %Current assets / current liabilities
Earnings before tax
7,847 €
−34 %Profit + income tax
Effective tax
4.3 %
+3.5 ppIncome tax / earnings before tax
Net working capital
95 K €
+28 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 34 K € | 39 K € | 42 K € |
| Value added | 24 K € | 19 K € | 26 K € | 20 K € |
| Operating revenue | 36 K € | 35 K € | 39 K € | 47 K € |
| Profit after tax | 10 K € | 5,346 € | 12 K € | 7,507 € |
| Income tax | 0 € | 254 € | 93 € | 340 € |
| Current income tax | 0 € | 254 € | 93 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 528 K € | 534 K € | 546 K € | 554 K € |
| Non-current assets | 322 K € | 308 K € | 454 K € | 442 K € |
| Property, plant and equipment | 322 K € | 308 K € | 454 K € | 442 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 226 K € | 91 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 45 K € | 5,186 € | 5,338 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 149 K € | 180 K € | 86 K € | 106 K € |
| Accruals and deferrals | 410 € | 314 € | 863 € | 815 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 528 K € | 534 K € | 546 K € | 554 K € |
| Equity | 512 K € | 517 K € | 529 K € | 536 K € |
| Share capital | 332 € | 332 € | 332 € | 332 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 501 K € | 511 K € | 517 K € | 528 K € |
| Profit/loss for the accounting period after tax | 10 K € | 5,346 € | 12 K € | 7,507 € |
| Liabilities | 16 K € | 17 K € | 17 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 17 K € | 16 K € | 16 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 | 500 € | 0 € | 500 € | 792 € |
| Accruals and deferrals | 0 € | 167 € | 0 € | 1,211 € |
Tax liability trend
11 registered activities
Address Soblahovská 6983/4A, 91101 Trenčín, Slovenská republika
Address Soblahovská 6983/4A, 91101 Trenčín, Slovenská republika
Address Soblahovská 6983/4A, 91101 Trenčín, Slovenská republika
Address Kurzbauergasse 5/20, 1020 Viedeň, Rakúska republika
Address Kurzbauergasse 5/20, 1020 Viedeň, Rakúska republika
Address Soblahovská 6983/4A, 91101 Trenčín, Slovenská republika
Registered in Business Register
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