Company data from Slovak public registers
Company financial profile・Company ID 44749759・Nám.SNP 7, 91101 Trenčín・Founded 2009
Turnover 2024
82 K €
−14 %Profit 2024
5,480 €
+1,194 %Assets
74 K €
−2.9 %Equity
33 K €
+20 %Debt ratio
55.4 %
−8.5 ppGross margin
12.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+7.2 ppProfit / revenue
ROA
7.4 %
+8.1 ppReturn on assets
ROE
16.6 %
+18 ppReturn on equity
Current ratio
6.55
−2.0 %Current assets / current liabilities
Earnings before tax
5,480 €
+1,194 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
54 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 90 K € | 96 K € | 82 K € |
| Value added | 6,425 € | −1,246 € | 999 € | 10 K € |
| Operating revenue | 82 K € | 90 K € | 96 K € | 82 K € |
| Profit after tax | 1,269 € | −1,246 € | −501 € | 5,480 € |
| Income tax | 337 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 83 K € | 76 K € | 74 K € |
| Non-current assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 73 K € | 66 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 82 K € | −31 K € | 16 K € |
| Financial accounts | 27 K € | −9,224 € | 96 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 83 K € | 76 K € | 74 K € |
| Equity | 11 K € | 28 K € | 27 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,025 € | −3,757 € | −5,003 € | −5,504 € |
| Profit/loss for the accounting period after tax | 1,269 € | −1,246 € | −501 € | 5,480 € |
| Liabilities | 55 K € | 55 K € | 49 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,946 € | 18 K € | 9,850 € | 9,713 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 37 K € | 39 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Sedličná 134, 91311 Trenčianske Stankovce, Slovenská republika
Address Kráľovohoľská 8, 97411 Banská Bystrica, Slovenská republika
Address Čerešňová 4390/76, 97405 Banská Bystrica, Slovenská republika
Address Sedličná 134, 91311 Trenčianske Stankovce, Slovenská republika
Address Kráľovohoľská 8, 97411 Banská Bystrica, Slovenská republika
Address Čerešňová 4390/76, 97405 Banská Bystrica, Slovenská republika
Address Čerešňová 4390/76, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.