Company data from Slovak public registers
Company financial profile・Company ID 45602042・J.Prháčka 20, 91105 Trenčín・Founded 2010
Turnover 2024
90 K €
+30 %Profit 2024
−16 K €
−414 %Assets
310 K €
+45 %Equity
43 K €
−27 %Debt ratio
86.1 %
+13 ppGross margin
32.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.5 %
−25 ppProfit / revenue
ROA
-5.1 %
−7.4 ppReturn on assets
ROE
-36.6 %
−45 ppReturn on equity
Current ratio
0.04
−59 %Current assets / current liabilities
Earnings before tax
−11 K €
−233 %Profit + income tax
Effective tax
-41.2 %
−82 ppIncome tax / earnings before tax
Net working capital
−236 K €
−200 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 64 K € | 43 K € | 52 K € |
| Value added | 8,541 € | 15 K € | 8,861 € | 17 K € |
| Operating revenue | 54 K € | 64 K € | 69 K € | 90 K € |
| Profit after tax | −10 K € | 7,645 € | 5,006 € | −16 K € |
| Income tax | 0 € | 993 € | 3,386 € | 4,581 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 108 K € | 131 K € | 214 K € | 310 K € |
| Non-current assets | 99 K € | 120 K € | 205 K € | 299 K € |
| Property, plant and equipment | 99 K € | 120 K € | 205 K € | 299 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,478 € | 11 K € | 9,099 € | 10 K € |
| Inventory | 2,051 € | 729 € | 189 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,275 € | 8,546 € | 6,808 € | 5,437 € |
| Financial accounts | 4,152 € | 1,359 € | 2,102 € | 4,947 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 131 K € | 214 K € | 310 K € |
| Equity | 46 K € | 54 K € | 59 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 7,832 € | 15 K € | 20 K € |
| Profit/loss for the accounting period after tax | −10 K € | 7,645 € | 5,006 € | −16 K € |
| Liabilities | 62 K € | 77 K € | 156 K € | 267 K € |
| Non-current liabilities | 11 K € | 0 € | 68 K € | 20 K € |
| Current liabilities | 50 K € | 77 K € | 88 K € | 246 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
12 registered activities
Address J. Prháčka 2221/20, 91105 Trenčín, Slovenská republika
Address J. Prháčka 2221/20, 91105 Trenčín, Slovenská republika
Address Pod Juhom 3154/8, 91101 Trenčín, Slovenská republika
Address J. Prháčka 2221/20, 91105 Trenčín, Slovenská republika
Address Pod Juhom 3154/8, 91101 Trenčín, Slovenská republika
Address J. Prháčka 2221/20, 91105 Trenčín, Slovenská republika
Address J. Prháčka 2221/20, 91105 Trenčín, Slovenská republika
Address J. Prháčka 2221/20, 91105 Trenčín, Slovenská republika
Address J. Prháčka 2221/20, 91105 Trenčín, Slovenská republika
Registered in Business Register
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