Company data from Slovak public registers
Company financial profile・Company ID 44546505・Súvoz 1, 91101 Trenčín・Founded 2009
Turnover 2024
869 K €
+16 %Profit 2024
−49 K €
+52 %Assets
945 K €
−13 %Equity
−803 K €
−6.5 %Debt ratio
185.0 %
+16 ppGross margin
68.8 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
+8.1 ppProfit / revenue
ROA
-5.2 %
+4.3 ppReturn on assets
ROE
6.1 %
−7.6 ppReturn on equity
Current ratio
0.14
+38 %Current assets / current liabilities
Earnings before tax
−45 K €
+0.4 %Profit + income tax
Effective tax
-10.4 %
+121 ppIncome tax / earnings before tax
Net working capital
−976 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 398 K € | 379 K € | 364 K € | 446 K € |
| Value added | 348 K € | 320 K € | 286 K € | 307 K € |
| Operating revenue | 622 K € | 702 K € | 750 K € | 869 K € |
| Profit after tax | 31 K € | −99 K € | −103 K € | −49 K € |
| Income tax | 145 € | 1,494 € | 59 K € | 4,654 € |
| Current income tax | 145 € | 1,494 € | 59 K € | 4,654 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.19 M € | 1.09 M € | 945 K € |
| Non-current assets | 929 K € | 943 K € | 971 K € | 783 K € |
| Property, plant and equipment | 929 K € | 943 K € | 971 K € | 783 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 242 K € | 116 K € | 162 K € |
| Inventory | 31 K € | 33 K € | 39 K € | 37 K € |
| Non-current receivables | 0 € | 334 € | 3,750 € | 3,928 € |
| Current receivables | 179 K € | 167 K € | 60 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 42 K € | 12 K € | 21 K € |
| Accruals and deferrals | 760 € | 861 € | 793 € | 911 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.19 M € | 1.09 M € | 945 K € |
| Equity | −318 K € | −417 K € | −754 K € | −803 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 2,754 € | 2,754 € | 2,754 € | 2,754 € |
| Profit/loss of previous years | −624 K € | −593 K € | −925 K € | −1.03 M € |
| Profit/loss for the accounting period after tax | 31 K € | −99 K € | −103 K € | −49 K € |
| Liabilities | 1.48 M € | 1.6 M € | 1.84 M € | 1.75 M € |
| Non-current liabilities | 3,800 € | 4,211 € | 4,290 € | 3,679 € |
| Current liabilities | 559 K € | 798 K € | 1.12 M € | 1.14 M € |
| Short-term financial assistance | 52 K € | 2,020 € | 2,020 € | 2,020 € |
| Long-term bank loans | 829 K € | 765 K € | 680 K € | 570 K € |
| Short-term bank loans | 31 K € | 31 K € | 31 K € | 31 K € |
| Provisions | 2,279 € | 3,662 € | 2,248 € | 3,799 € |
| Accruals and deferrals | 1,920 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dvorského 29/8, 63900 Brno, Česká republika
Address Nevädzová 12/6507, 91700 Trnava, Slovenská republika
Address Murgašova 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Nevädzová 12/6507, 91700 Trnava, Slovenská republika
Address Vojtěšská 211/6, 11000 Praha 1, Česká republika
Address Piaristická 46, 91101 Trenčín, Slovenská republika
Address Nevädzová 12/6507, 91700 Trnava, Slovenská republika
Address Nevädzová 12/6507, 91700 Trnava, Slovenská republika
Address Súvoz 1, 91132 Trenčín, Slovenská republika
Address Nevädzová 12/6507, 91700 Trnava, Slovenská republika
Address Súvoz 1, 91132 Trenčín, Slovenská republika
Address Nevädzová 12/6507, 91700 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
GM TECHNOLOGY SK s.r.o. v reštrukturalizácii
Súvoz 1, 91101 Trenčín
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