Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45541701・Zlatovská 1770, 91105 Trenčín・Founded 2010
Turnover 2024
84 K €
−7.0 %Profit 2024
8,380 €
+211 %Assets
106 K €
−13 %Equity
49 K €
+21 %Debt ratio
43.7 %
−23 ppGross margin
40.6 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+7.0 ppProfit / revenue
ROA
7.9 %
+5.7 ppReturn on assets
ROE
17.2 %
+11 ppReturn on equity
Current ratio
1.87
+24 %Current assets / current liabilities
Earnings before tax
10 K €
+129 %Profit + income tax
Effective tax
16.8 %
−22 ppIncome tax / earnings before tax
Net working capital
32 K €
+14 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 69 K € | 90 K € | 84 K € |
| Value added | 30 K € | 30 K € | 35 K € | 34 K € |
| Operating revenue | 74 K € | 71 K € | 90 K € | 84 K € |
| Profit after tax | −3,341 € | −1,792 € | 2,695 € | 8,380 € |
| Income tax | 0 € | 281 € | 1,696 € | 1,696 € |
| Current income tax | — | 281 € | 1,696 € | 1,696 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 150 K € | 126 K € | 121 K € | 106 K € |
| Non-current assets | 41 K € | 40 K € | 38 K € | 37 K € |
| Property, plant and equipment | 38 K € | 36 K € | 34 K € | 33 K € |
| Non-current intangible assets | 3,845 € | 3,845 € | 3,845 € | 3,845 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 86 K € | 83 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 10 K € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 30 K € | 31 K € | 23 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 56 K € | 52 K € | 46 K € |
| Accruals and deferrals | — | 104 € | 120 € | 210 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 126 K € | 121 K € | 106 K € |
| Equity | 39 K € | 38 K € | 40 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 2,831 € | 2,831 € | 2,966 € |
| Profit/loss of previous years | 35 K € | 32 K € | 30 K € | 32 K € |
| Profit/loss for the accounting period after tax | −3,341 € | −1,792 € | 2,695 € | 8,380 € |
| Liabilities | 111 K € | 88 K € | 81 K € | 46 K € |
| Non-current liabilities | 1,451 € | 1,577 € | 1,678 € | 1,756 € |
| Current liabilities | 55 K € | 50 K € | 55 K € | 37 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 K € | 35 K € | 22 K € | 6,213 € |
| Provisions | 2,469 € | 1,775 € | 2,174 € | 1,407 € |
| Accruals and deferrals | — | 0 € | 0 € | 11 K € |
Tax liability trend
16 registered activities
Address Šalgovce 43, 95606 Šalgovce, Slovenská republika
Address Sládkovičova 219/40, 98055 Klenovec, Slovenská republika
Address Železničná 163, 98061 Rimavská Píla, Slovenská republika
Address Šalgovce 43, 95606 Šalgovce, Slovenská republika
Address Sládkovičova 219/40, 98055 Klenovec, Slovenská republika
Address Železničná 163, 98061 Tisovec - Rimavská Píla, Slovenská republika
Address Železničná 163, 98061 Rimavská Píla, Slovenská republika
Address Sládkovičova 220, 98055 Klenovec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
