Company data from Slovak public registers
Company financial profile・Company ID 44765843・Veterná 5, 91101 Trenčín・Founded 2009
Turnover 2024
438 K €
−36 %Profit 2024
7,536 €
−58 %Assets
318 K €
−16 %Equity
121 K €
+6.7 %Debt ratio
62.1 %
−8.0 ppGross margin
11.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.9 ppProfit / revenue
ROA
2.4 %
−2.3 ppReturn on assets
ROE
6.3 %
−9.4 ppReturn on equity
Current ratio
1.40
+11 %Current assets / current liabilities
Earnings before tax
9,616 €
−57 %Profit + income tax
Effective tax
21.6 %
+1.4 ppIncome tax / earnings before tax
Net working capital
78 K €
+13 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 453 K € | 546 K € | 689 K € | 438 K € |
| Value added | 71 K € | 103 K € | 76 K € | 48 K € |
| Operating revenue | 425 K € | 553 K € | 690 K € | 438 K € |
| Profit after tax | −745 € | 4,017 € | 18 K € | 7,536 € |
| Income tax | 74 € | 1,094 € | 4,498 € | 2,080 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 346 K € | 375 K € | 378 K € | 318 K € |
| Non-current assets | 42 K € | 24 K € | 43 K € | 42 K € |
| Property, plant and equipment | 42 K € | 24 K € | 43 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 304 K € | 350 K € | 334 K € | 276 K € |
| Inventory | 15 K € | 3,560 € | 3,568 € | 4,381 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 167 K € | 50 K € | 239 K € | 173 K € |
| Financial accounts | 122 K € | 297 K € | 92 K € | 99 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 375 K € | 378 K € | 318 K € |
| Equity | 91 K € | 95 K € | 113 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 86 K € | 86 K € | 90 K € | 108 K € |
| Profit/loss for the accounting period after tax | −745 € | 4,017 € | 18 K € | 7,536 € |
| Liabilities | 255 K € | 280 K € | 265 K € | 198 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 255 K € | 280 K € | 265 K € | 198 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Dechtice 646, 91953 Dechtice, Slovenská republika
Address Veterná 7723/5, 91101 Trenčín, Slovenská republika
Address J. Bottu 2744/10, 91701 Trnava, Slovenská republika
Address Veterná 7723/5, 91101 Trenčín, Slovenská republika
Address Dechtice 646, 91953 Dechtice, Slovenská republika
Address 28. Októbra 1175/14, 91101 Trenčín, Slovenská republika
Address J. Bottu 2744/10, 91701 Trnava, Slovenská republika
Address 28. Októbra 1175/14, 91101 Trenčín, Slovenská republika
Registered in Business Register
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