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Company data from Slovak public registers
Company financial profile・Company ID 44803346・Okružná 900/31, 91105 Trenčín - Zlatovce・Founded 2009
Turnover 2024
1.18 M €
+7.2 %Profit 2024
112 K €
+2,136 %Assets
396 K €
−10 %Equity
126 K €
+816 %Debt ratio
68.3 %
−29 ppGross margin
17.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+9.0 ppProfit / revenue
ROA
28.3 %
+27 ppReturn on assets
ROE
89.1 %
+53 ppReturn on equity
Current ratio
1.56
+36 %Current assets / current liabilities
Earnings before tax
144 K €
+1,348 %Profit + income tax
Effective tax
22.3 %
−27 ppIncome tax / earnings before tax
Net working capital
98 K €
+151 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 653 K € | 903 K € | 1.06 M € | 1.19 M € |
| Value added | 11 K € | 1,549 € | 65 K € | 202 K € |
| Operating revenue | 665 K € | 941 K € | 1.11 M € | 1.18 M € |
| Profit after tax | −2,785 € | 5,588 € | 5,014 € | 112 K € |
| Income tax | 512 € | 2,292 € | 4,949 € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 162 K € | 461 K € | 440 K € | 396 K € |
| Non-current assets | 82 K € | 151 K € | 143 K € | 124 K € |
| Property, plant and equipment | 82 K € | 151 K € | 143 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 310 K € | 297 K € | 272 K € |
| Inventory | 25 K € | 11 K € | 42 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 295 K € | 226 K € | 211 K € |
| Financial accounts | 5,039 € | 4,255 € | 29 K € | 61 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 461 K € | 440 K € | 396 K € |
| Equity | 3,128 € | 8,716 € | 14 K € | 126 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −1,391 € | −4,176 € | 1,412 € | 6,426 € |
| Profit/loss for the accounting period after tax | −2,785 € | 5,588 € | 5,014 € | 112 K € |
| Liabilities | 159 K € | 452 K € | 427 K € | 270 K € |
| Non-current liabilities | 32 K € | 120 K € | 79 K € | 66 K € |
| Current liabilities | 120 K € | 291 K € | 258 K € | 174 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,074 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 220 € | 300 € | 300 € |
Tax liability trend
10 registered activities
Address Halalovka 3371/71, 91108 Trenčín, Slovenská republika
Address Okružná 900/31, 91105 Trenčín - Zlatovce, Slovenská republika
Address Okružná 900/31, 91105 Trenčín - Zlatovce, Slovenská republika
Address Halalovka 3371/71, 91108 Trenčín, Slovenská republika
Address Okružná 900/31, 91105 Trenčín - Zlatovce, Slovenská republika
Registered in Business Register
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