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Company data from Slovak public registers
Company financial profile・Company ID 45266433・Gen. M.R.Štefánika 430/100, 91101 Trenčín・Founded 2009
Turnover 2024
1.89 M €
+14 %Profit 2024
−39 K €
+77 %Assets
810 K €
+14 %Equity
−77 K €
+19 %Debt ratio
109.5 %
−3.8 ppGross margin
15.4 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+8.0 ppProfit / revenue
ROA
-4.8 %
+19 ppReturn on assets
ROE
50.2 %
−125 ppReturn on equity
Current ratio
0.92
+3.9 %Current assets / current liabilities
Earnings before tax
−35 K €
+79 %Profit + income tax
Effective tax
-11.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−71 K €
+23 %Current assets − current liabilities
Revenue CAGR
76.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.55 M € | 1.68 M € | 1.79 M € |
| Value added | 80 K € | 241 K € | 105 K € | 276 K € |
| Operating revenue | 1.44 M € | 1.55 M € | 1.66 M € | 1.89 M € |
| Profit after tax | −77 K € | 3,730 € | −166 K € | −39 K € |
| Income tax | 0 € | 2,126 € | 0 € | 3,840 € |
| Current income tax | 0 € | 2,126 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 512 K € | 608 K € | 712 K € | 810 K € |
| Non-current assets | 36 K € | 39 K € | 2,277 € | 0 € |
| Property, plant and equipment | 36 K € | 39 K € | 2,277 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 476 K € | 568 K € | 708 K € | 809 K € |
| Inventory | 391 K € | 391 K € | 405 K € | 492 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 48 K € | 82 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 129 K € | 222 K € | 275 K € |
| Accruals and deferrals | 120 € | 797 € | 1,595 € | 1,651 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 512 K € | 608 K € | 712 K € | 810 K € |
| Equity | 67 K € | 71 K € | −95 K € | −77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −161 K € | −238 K € | −234 K € | −400 K € |
| Profit/loss for the accounting period after tax | −77 K € | 3,730 € | −166 K € | −39 K € |
| Liabilities | 445 K € | 537 K € | 807 K € | 887 K € |
| Non-current liabilities | 960 € | 1,820 € | 2,734 € | 3,787 € |
| Current liabilities | 444 K € | 532 K € | 801 K € | 879 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,351 € | 3,956 € | 4,245 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Nad brehom 993/34, 01864 Košeca, Slovenská republika
Address Pod Sokolice 528/36, 91101 Trenčín, Slovenská republika
Address Nad brehom 993/34, 01864 Košeca, Slovenská republika
Address Potočná 641/193, 91101 Trenčín, Slovenská republika
Address Nad brehom 993/34, 01864 Košeca, Slovenská republika
Address Pod Sokolice 528/36, 91101 Trenčín, Slovenská republika
Address Potočná 641/193, 91101 Trenčín, Slovenská republika
Address Nad brehom 993/34, 01864 Košeca, Slovenská republika
Address Halalovka 21, 91108 Trenčín, Slovenská republika
Registered in Business Register
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