Company data from Slovak public registers
Company financial profile・Company ID 44566727・Legionárska 79, 91101 Trenčín・Founded 2009
Turnover 2024
208 K €
−1.3 %Profit 2024
5,328 €
+212 %Assets
234 K €
−2.0 %Equity
161 K €
+3.4 %Debt ratio
31.0 %
−3.6 ppGross margin
56.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.7 ppProfit / revenue
ROA
2.3 %
+1.6 ppReturn on assets
ROE
3.3 %
+2.2 ppReturn on equity
Current ratio
2.24
+4.7 %Current assets / current liabilities
Earnings before tax
8,493 €
+181 %Profit + income tax
Effective tax
37.3 %
−6.2 ppIncome tax / earnings before tax
Net working capital
71 K €
+24 %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 | 241 K € | 270 K € | 201 K € | 206 K € |
| Value added | 130 K € | 139 K € | 85 K € | 116 K € |
| Operating revenue | 244 K € | 272 K € | 211 K € | 208 K € |
| Profit after tax | 29 K € | 38 K € | 1,709 € | 5,328 € |
| Income tax | 8,822 € | 10 K € | 1,316 € | 3,165 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 216 K € | 274 K € | 239 K € | 234 K € |
| Non-current assets | 93 K € | 125 K € | 131 K € | 105 K € |
| Property, plant and equipment | 93 K € | 125 K € | 131 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 7,107 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 149 K € | 108 K € | 129 K € |
| Inventory | 3,184 € | 3,471 € | 3,400 € | 3,441 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 63 K € | 63 K € | 63 K € |
| Financial accounts | 62 K € | 83 K € | 42 K € | 62 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 274 K € | 239 K € | 234 K € |
| Equity | 141 K € | 178 K € | 156 K € | 161 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 105 K € | 134 K € | 148 K € | 150 K € |
| Profit/loss for the accounting period after tax | 29 K € | 38 K € | 1,709 € | 5,328 € |
| Liabilities | 76 K € | 96 K € | 83 K € | 73 K € |
| Non-current liabilities | 977 € | 1,137 € | 1,301 € | 1,477 € |
| Current liabilities | 49 K € | 68 K € | 50 K € | 57 K € |
| Long-term bank loans | 25 K € | 27 K € | 31 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 221 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Istebnícka 168/42, 91105 Trenčín, Slovenská republika
Address Pionierska 419/11, 01841 Dubnica nad Váhom, Slovenská republika
Address Beckov 106, 91638 Beckov, Slovenská republika
Address Istebnícka 168/42, 91105 Trenčín, Slovenská republika
Address Istebnícka 168/42, 91105 Trenčín, Slovenská republika
Address Pionierska 419/11, 01841 Dubnica nad Váhom, Slovenská republika
Address Beckov 106, 91638 Beckov, Slovenská republika
Address Istebnícka 168/42, 91105 Trenčín, Slovenská republika
Registered in Business Register
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