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Company data from Slovak public registers
Company financial profile・Company ID 44948271・Rybárska 7683/2E, 91101 Trenčín・Founded 2009
Turnover 2024
21.38 M €
−1.5 %Profit 2024
−252 K €
−255 %Assets
2.91 M €
−18 %Equity
440 K €
−43 %Debt ratio
84.9 %
+6.9 ppGross margin
4.7 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−1.9 ppProfit / revenue
ROA
-8.6 %
−13 ppReturn on assets
ROE
-57.2 %
−78 ppReturn on equity
Current ratio
1.30
−11 %Current assets / current liabilities
Earnings before tax
−324 K €
−253 %Profit + income tax
Effective tax
22.2 %
−1.1 ppIncome tax / earnings before tax
Net working capital
595 K €
−41 %Current assets − current liabilities
Revenue CAGR
27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22.82 M € | 22.09 M € | 21.66 M € | 21.34 M € |
| Value added | 2.71 M € | 2.28 M € | 1.48 M € | 1.0 M € |
| Operating revenue | 22.86 M € | 22.17 M € | 21.71 M € | 21.38 M € |
| Profit after tax | 1.13 M € | 837 K € | 162 K € | −252 K € |
| Income tax | 303 K € | 226 K € | 49 K € | −72 K € |
| Current income tax | 306 K € | 224 K € | 65 K € | 5,885 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.31 M € | 2.84 M € | 3.54 M € | 2.91 M € |
| Non-current assets | 362 K € | 358 K € | 317 K € | 294 K € |
| Property, plant and equipment | 362 K € | 358 K € | 317 K € | 294 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.93 M € | 2.46 M € | 3.21 M € | 2.6 M € |
| Inventory | 459 K € | 386 K € | 450 K € | 452 K € |
| Non-current receivables | 33 K € | 28 K € | 43 K € | 116 K € |
| Current receivables | 436 K € | 514 K € | 700 K € | 499 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.0 M € | 1.53 M € | 2.02 M € | 1.54 M € |
| Accruals and deferrals | 17 K € | 17 K € | 19 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.31 M € | 2.84 M € | 3.54 M € | 2.91 M € |
| Equity | 1.29 M € | 999 K € | 778 K € | 440 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 | 155 K € | 156 K € | 610 K € | 687 K € |
| Profit/loss for the accounting period after tax | 1.13 M € | 837 K € | 162 K € | −252 K € |
| Liabilities | 2.02 M € | 1.84 M € | 2.77 M € | 2.47 M € |
| Non-current liabilities | 4,900 € | 5,747 € | 4,663 € | 3,208 € |
| Current liabilities | 1.89 M € | 1.74 M € | 2.2 M € | 2.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 18 K € | 429 K € | 257 K € |
| Short-term bank loans | 82 K € | 32 K € | 90 K € | 171 K € |
| Provisions | 37 K € | 38 K € | 40 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Opatovská 651/33, 91101 Trenčín, Slovenská republika
Address Nábrežná 3467/8, 03861 Vrútky, Slovenská republika
Address Opatovská 651/33, 91101 Trenčín, Slovenská republika
Address Nábrežná 3467/8, 03861 Vrútky, Slovenská republika
Registered in Business Register
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