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Company data from Slovak public registers
Company financial profile・Company ID 45649171・Brnianska 2346, 91105 Trenčín・Founded 2010
Turnover 2024
1.36 M €
+36 %Profit 2024
168 K €
+14 %Assets
1.02 M €
−56 %Equity
527 K €
+47 %Debt ratio
48.1 %
−36 ppGross margin
18.9 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
−2.4 ppProfit / revenue
ROA
16.5 %
+10 ppReturn on assets
ROE
31.8 %
−9.3 ppReturn on equity
Current ratio
2.06
+77 %Current assets / current liabilities
Earnings before tax
215 K €
+15 %Profit + income tax
Effective tax
22.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
451 K €
+48 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 155 K € | 999 K € | 1.35 M € |
| Value added | 50 K € | 57 K € | 239 K € | 256 K € |
| Operating revenue | 145 K € | 156 K € | 999 K € | 1.36 M € |
| Profit after tax | 921 € | −156 € | 148 K € | 168 K € |
| Income tax | 905 € | 682 € | 40 K € | 47 K € |
| Current income tax | 905 € | 682 € | 40 K € | 47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 518 K € | 634 K € | 2.3 M € | 1.02 M € |
| Non-current assets | 94 K € | 78 K € | 130 K € | 135 K € |
| Property, plant and equipment | 94 K € | 78 K € | 130 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 23 K € |
| Current assets | 419 K € | 553 K € | 2.17 M € | 876 K € |
| Inventory | 0 € | 10 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 414 K € | 528 K € | 1.31 M € | 762 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,785 € | 14 K € | 853 K € | 114 K € |
| Accruals and deferrals | 4,402 € | 3,508 € | 3,775 € | 4,136 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 518 K € | 634 K € | 2.3 M € | 1.02 M € |
| Equity | 212 K € | 211 K € | 359 K € | 527 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 205 K € | 206 K € | 206 K € | 354 K € |
| Profit/loss for the accounting period after tax | 921 € | −156 € | 148 K € | 168 K € |
| Liabilities | 306 K € | 422 K € | 1.94 M € | 489 K € |
| Non-current liabilities | 25 K € | 18 K € | 47 K € | 40 K € |
| Current liabilities | 206 K € | 349 K € | 1.86 M € | 425 K € |
| Short-term financial assistance | 609 € | 259 € | 13 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 71 K € | 53 K € | 32 K € | 22 K € |
| Provisions | 3,373 € | 1,684 € | 1,684 € | 1,669 € |
| Accruals and deferrals | 115 € | 115 € | 115 € | 0 € |
Tax liability trend
11 registered activities
Address Kubranská 1935/433, 91101 Trenčín, Slovenská republika
Address Kubranská 1935/433, 91101 Trenčín, Slovenská republika
Address Liptovská 7369/1A, 91108 Trenčín, Slovenská republika
Address Liptovská 7369/1A, 91108 Trenčín, Slovenská republika
Address J. Halašu 2702/3, 91108 Trenčín, Slovenská republika
Registered in Business Register
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