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Company data from Slovak public registers
Company financial profile・Company ID 45441227・Záhumenská 1810/11, 91104 Trenčín・Founded 2010
Turnover 2024
72 K €
+25 %Profit 2024
1,216 €
+9.5 %Assets
139 K €
+3.4 %Equity
31 K €
+4.1 %Debt ratio
77.8 %
−0.1 ppGross margin
14.0 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.2 ppProfit / revenue
ROA
0.9 %
Return on assets
ROE
3.9 %
+0.2 ppReturn on equity
Current ratio
1.19
+5.5 %Current assets / current liabilities
Earnings before tax
2,176 €
+33 %Profit + income tax
Effective tax
44.1 %
+12 ppIncome tax / earnings before tax
Net working capital
21 K €
+51 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 68 K € | 57 K € | 72 K € |
| Value added | 4,393 € | 6,954 € | 8,452 € | 10 K € |
| Operating revenue | 66 K € | 68 K € | 57 K € | 72 K € |
| Profit after tax | 3,091 € | 2,440 € | 1,111 € | 1,216 € |
| Income tax | 206 € | 729 € | 519 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 121 K € | 143 K € | 135 K € | 139 K € |
| Non-current assets | 766 € | 9,691 € | 16 K € | 9,741 € |
| Property, plant and equipment | 766 € | 9,691 € | 16 K € | 9,741 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 133 K € | 119 K € | 130 K € |
| Inventory | 5,429 € | 13 K € | 25 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 28 K € | 38 K € | 38 K € |
| Financial accounts | 69 K € | 92 K € | 56 K € | 65 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 143 K € | 135 K € | 139 K € |
| Equity | 26 K € | 29 K € | 30 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 21 K € | 23 K € | 24 K € |
| Profit/loss for the accounting period after tax | 3,091 € | 2,440 € | 1,111 € | 1,216 € |
| Liabilities | 95 K € | 114 K € | 105 K € | 109 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 95 K € | 114 K € | 105 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Záhumenská 1810/11, 91104 Trenčín, Slovenská republika
Address Centrum II. 99/67-46, 01841 Dubnica nad Váhom, Slovenská republika
Address Záhumenská 1810/11, 91104 Trenčín, Slovenská republika
Address Centrum II. 99/67-46, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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