Company data from Slovak public registers
Company financial profile・Company ID 45363315・Švermova 1611/21, 91101 Trenčín・Founded 2010
Turnover 2024
1.38 M €
+16 %Profit 2024
52 K €
−16 %Assets
675 K €
+2.7 %Equity
285 K €
+23 %Debt ratio
57.8 %
−6.7 ppGross margin
76.7 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−1.4 ppProfit / revenue
ROA
7.8 %
−1.7 ppReturn on assets
ROE
18.4 %
−8.4 ppReturn on equity
Current ratio
1.78
+41 %Current assets / current liabilities
Earnings before tax
70 K €
−12 %Profit + income tax
Effective tax
25.0 %
+3.2 ppIncome tax / earnings before tax
Net working capital
201 K €
+173 %Current assets − current liabilities
Revenue CAGR
47.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 809 K € | 1.1 M € | 1.2 M € | 1.31 M € |
| Value added | 435 K € | 721 K € | 831 K € | 1.01 M € |
| Operating revenue | 940 K € | 1.12 M € | 1.2 M € | 1.38 M € |
| Profit after tax | 68 K € | 114 K € | 62 K € | 52 K € |
| Income tax | 18 K € | 31 K € | 17 K € | 18 K € |
| Current income tax | — | — | 17 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 664 K € | 553 K € | 658 K € | 675 K € |
| Non-current assets | 242 K € | 306 K € | 305 K € | 212 K € |
| Property, plant and equipment | 242 K € | 306 K € | 305 K € | 212 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 422 K € | 248 K € | 351 K € | 459 K € |
| Inventory | 2,355 € | 664 € | 993 € | 1,427 € |
| Non-current receivables | 0 € | 0 € | 420 € | 0 € |
| Current receivables | 73 K € | 70 K € | 113 K € | 256 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 346 K € | 177 K € | 237 K € | 202 K € |
| Accruals and deferrals | — | — | 1,421 € | 4,531 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 664 K € | 553 K € | 658 K € | 675 K € |
| Equity | 342 K € | 170 K € | 232 K € | 285 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 13 K € | 13 K € |
| Profit/loss of previous years | 255 K € | 37 K € | 151 K € | 214 K € |
| Profit/loss for the accounting period after tax | 68 K € | 114 K € | 62 K € | 52 K € |
| Liabilities | 321 K € | 383 K € | 424 K € | 391 K € |
| Non-current liabilities | 0 € | 0 € | 2,028 € | 2,118 € |
| Current liabilities | 168 K € | 163 K € | 277 K € | 258 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 150 K € | 212 K € | 144 K € | 124 K € |
| Provisions | 4,158 € | 9,175 € | 1,128 € | 6,358 € |
| Accruals and deferrals | — | — | 1,186 € | 177 € |
Tax liability trend
16 registered activities
Address Švermova 1611/21, 91101 Trenčín, Slovenská republika
Address Jirásková, 1657/5, 91101, Trenčín, Trenčín
Address Švermova 1611/21, 91101 Trenčín, Slovenská republika
Address Švermova 1611/21, 91101 Trenčín, Slovenská republika
Address Jirásková 1657/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
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