Company data from Slovak public registers
Company financial profile・Company ID 44608101・Ľ. Stárka 2722, 91105 Trenčín・Founded 2009
Turnover 2024
167 K €
−2.9 %Profit 2024
−16 K €
−379 %Assets
48 K €
−35 %Equity
−31 K €
−121 %Debt ratio
164.6 %
+46 ppGross margin
52.0 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−13 ppProfit / revenue
ROA
-32.9 %
−41 ppReturn on assets
ROE
51.0 %
+91 ppReturn on equity
Current ratio
0.36
−25 %Current assets / current liabilities
Earnings before tax
−15 K €
−311 %Profit + income tax
Effective tax
-6.5 %
−26 ppIncome tax / earnings before tax
Net working capital
−46 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 129 K € | 164 K € | 166 K € |
| Value added | 72 K € | 59 K € | 90 K € | 87 K € |
| Operating revenue | 129 K € | 145 K € | 171 K € | 167 K € |
| Profit after tax | 1,163 € | −6,650 € | 5,650 € | −16 K € |
| Income tax | 171 € | 0 € | 1,367 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 54 K € | 73 K € | 48 K € |
| Non-current assets | 14 K € | 25 K € | 33 K € | 22 K € |
| Property, plant and equipment | 14 K € | 25 K € | 33 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 29 K € | 40 K € | 26 K € |
| Inventory | 171 € | 241 € | 123 € | 144 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,781 € | 6,003 € | 8,606 € | 6,765 € |
| Financial accounts | 37 K € | 23 K € | 31 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 54 K € | 73 K € | 48 K € |
| Equity | −29 K € | −20 K € | −14 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −36 K € | −42 K € | −38 K € |
| Profit/loss for the accounting period after tax | 1,163 € | −6,650 € | 5,650 € | −16 K € |
| Liabilities | 88 K € | 74 K € | 87 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 85 K € | 71 K € | 83 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,736 € | 2,354 € | 4,628 € | 6,476 € |
Tax liability trend
25 registered activities
Address Považská 1712/75, 91101 Trenčín, Slovenská republika
Address Matejovská 1806/48, 05801 Poprad- Spišská Sobota, Slovenská republika
Address Nová Bošáca 464, 91308 Nová Bošáca, Slovenská republika
Address Nová Bošáca 464, 91308 Nová Bošáca, Slovenská republika
Address Považská 1712/75, 91101 Trenčín, Slovenská republika
Address Bartošovice 332, 74254 Bartošovice, Česká republika
Address Považská 1712/75, 91101 Trenčín, Slovenská republika
Address Bartošovice 332, 74254 Bartošovice, Česká republika
Address Považská 75, 91101 Trenčín, Slovenská republika
Address Matejovská 1806/48, 05801 Poprad- Spišská Sobota, Slovenská republika
Address Nová Bošáca 464, 91308 Nová Bošáca, Slovenská republika
Address Bartošovice 332, 74254 Bartošovice, Česká republika
Registered in Business Register
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