Company data from Slovak public registers
Company financial profile・Company ID 45325456・Brnianska 2372, 91105 Trenčín・Founded 2010
Turnover 2024
181 K €
−41 %Profit 2024
12 K €
+673 %Assets
99 K €
+3.0 %Equity
4,618 €
+162 %Debt ratio
95.3 %
−12 ppGross margin
19.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+7.4 ppProfit / revenue
ROA
12.2 %
+14 ppReturn on assets
ROE
261.2 %
+233 ppReturn on equity
Current ratio
1.38
+23 %Current assets / current liabilities
Earnings before tax
14 K €
+770 %Profit + income tax
Effective tax
10.9 %
+15 ppIncome tax / earnings before tax
Net working capital
26 K €
+200 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 196 K € | 296 K € | 180 K € |
| Value added | 45 K € | 7,019 € | 20 K € | 34 K € |
| Operating revenue | 214 K € | 208 K € | 306 K € | 181 K € |
| Profit after tax | −5,000 € | −12 K € | −2,105 € | 12 K € |
| Income tax | 70 € | 0 € | 85 € | 1,469 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 161 K € | 109 K € | 96 K € | 99 K € |
| Non-current assets | 23 K € | 11 K € | 12 K € | 3,081 € |
| Property, plant and equipment | 23 K € | 11 K € | 12 K € | 3,081 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 98 K € | 84 K € | 96 K € |
| Inventory | 9,544 € | 12 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 37 K € | 28 K € | 28 K € |
| Financial accounts | 96 K € | 49 K € | 56 K € | 68 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 109 K € | 96 K € | 99 K € |
| Equity | 6,288 € | −5,338 € | −7,443 € | 4,618 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,035 € | 1,034 € | −11 K € | −13 K € |
| Profit/loss for the accounting period after tax | −5,000 € | −12 K € | −2,105 € | 12 K € |
| Liabilities | 155 K € | 114 K € | 103 K € | 94 K € |
| Non-current liabilities | 8,089 € | 353 € | 363 € | 374 € |
| Current liabilities | 76 K € | 73 K € | 75 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 71 K € | 42 K € | 28 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mníchova Lehota 437, 91321 Mníchova Lehota, Slovenská republika
Address Trenčianska Turná 3047, 91321 Trenčianska Turná, Slovenská republika
Address Mníchova Lehota 437, 91321 Mníchova Lehota, Slovenská republika
Address Trenčianska Turná 3047, 91321 Trenčianska Turná, Slovenská republika
Address Južná 6594/10, 91108 Trenčín, Slovenská republika
Address Mníchova Lehota 437, 91321 Mníchova Lehota, Slovenská republika
Address Južná 6594/10, 91108 Trenčín, Slovenská republika
Registered in Business Register
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