Company data from Slovak public registers
Company financial profile・Company ID 44634331・Žabinská 186/16, 91105 Trenčín・Founded 2009
Turnover 2024
449 K €
+43 %Profit 2024
18 K €
−38 %Assets
292 K €
+97 %Equity
68 K €
+36 %Debt ratio
76.8 %
+10 ppGross margin
47.1 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−5.3 ppProfit / revenue
ROA
6.2 %
−14 ppReturn on assets
ROE
26.6 %
−32 ppReturn on equity
Current ratio
3.44
+96 %Current assets / current liabilities
Earnings before tax
23 K €
−39 %Profit + income tax
Effective tax
21.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
159 K €
+242 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 377 K € | 232 K € | 315 K € | 442 K € |
| Value added | 98 K € | 101 K € | 163 K € | 208 K € |
| Operating revenue | 378 K € | 232 K € | 315 K € | 449 K € |
| Profit after tax | 6,305 € | −990 € | 29 K € | 18 K € |
| Income tax | 0 € | 0 € | 7,984 € | 4,856 € |
| Current income tax | 0 € | 0 € | 7,984 € | 4,856 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 80 K € | 148 K € | 292 K € |
| Non-current assets | 62 K € | 58 K € | 40 K € | 67 K € |
| Property, plant and equipment | 62 K € | 58 K € | 40 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 21 K € | 109 K € | 225 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,945 € | 7,436 € | 46 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 14 K € | 63 K € | 189 K € |
| Accruals and deferrals | 333 € | 1,184 € | 0 € | 284 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 80 K € | 148 K € | 292 K € |
| Equity | 23 K € | 21 K € | 50 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | 17 K € | 16 K € | 45 K € |
| Profit/loss for the accounting period after tax | 6,305 € | −990 € | 29 K € | 18 K € |
| Liabilities | 58 K € | 60 K € | 99 K € | 224 K € |
| Non-current liabilities | 4,170 € | 5,510 € | 877 € | 1,442 € |
| Current liabilities | 45 K € | 50 K € | 62 K € | 65 K € |
| Short-term financial assistance | −19 K € | −19 K € | −19 K € | −19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 23 K € | 55 K € | 176 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Armádna 781/3, 91101 Trenčín, Slovenská republika
Address Armádna 781/3, 91101 Trenčín, Slovenská republika
Address Armádna 781/3, 91101 Trenčín, Slovenská republika
Address Armádna 781/3, 911001 Trenčín, Slovenská republika
Address Armádna 781/3, 91101 Trenčín, Slovenská republika
Registered in Business Register
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