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Company data from Slovak public registers
Company financial profile・Company ID 44862831・Veľké Stankovce 817, 91311 Trenčianske Stankovce・Founded 2009
Turnover 2024
1.24 M €
+66 %Profit 2024
68 K €
+489 %Assets
340 K €
+65 %Equity
163 K €
+69 %Debt ratio
52.1 %
−1.3 ppGross margin
18.2 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+3.9 ppProfit / revenue
ROA
20.0 %
+14 ppReturn on assets
ROE
41.8 %
+30 ppReturn on equity
Current ratio
1.85
−10 %Current assets / current liabilities
Earnings before tax
88 K €
+438 %Profit + income tax
Effective tax
22.3 %
−6.7 ppIncome tax / earnings before tax
Net working capital
120 K €
+29 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 461 K € | 674 K € | 748 K € | 1.23 M € |
| Value added | 106 K € | 110 K € | 141 K € | 224 K € |
| Operating revenue | 462 K € | 676 K € | 750 K € | 1.24 M € |
| Profit after tax | 10 K € | 9,608 € | 12 K € | 68 K € |
| Income tax | 4,316 € | 2,890 € | 4,719 € | 19 K € |
| Current income tax | 4,316 € | 2,890 € | 4,719 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 148 K € | 209 K € | 206 K € | 340 K € |
| Non-current assets | 8,749 € | 3,555 € | 26 K € | 77 K € |
| Property, plant and equipment | 8,749 € | 3,555 € | 22 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 4,000 € | 17 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 203 K € | 179 K € | 260 K € |
| Inventory | 28 K € | 45 K € | 12 K € | 11 K € |
| Non-current receivables | 4,542 € | 4,862 € | 4,542 € | 8,661 € |
| Current receivables | 67 K € | 102 K € | 105 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 52 K € | 58 K € | 173 K € |
| Accruals and deferrals | 2,814 € | 2,834 € | 1,331 € | 1,942 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 209 K € | 206 K € | 340 K € |
| Equity | 79 K € | 87 K € | 96 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 63 K € | 72 K € | 79 K € | 89 K € |
| Profit/loss for the accounting period after tax | 10 K € | 9,608 € | 12 K € | 68 K € |
| Liabilities | 69 K € | 123 K € | 110 K € | 177 K € |
| Non-current liabilities | 4,784 € | 1,827 € | 16 K € | 34 K € |
| Current liabilities | 34 K € | 111 K € | 87 K € | 140 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 7,705 € | 5,195 € | 0 € |
| Provisions | 1,762 € | 2,175 € | 2,617 € | 2,816 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Veľké Stankovce 817, 91311 Trenčianske Stankovce, Slovenská republika
Address Veľké Stankovce 817, 91311 Trenčianske Stankovce, Slovenská republika
Address Veľké Stankovce 817, 91311 Trenčianske Stankovce, Slovenská republika
Address Veľké Stankovce 817, 81311 Trenčianske Stankovce, Slovenská republika
Address Veľké Stankovce 817, 91311 Trenčianske Stankovce, Slovenská republika
Registered in Business Register
Time & Data s. r. o.
Veľké Stankovce 817, 91311 Trenčianske Stankovce
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