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Company data from Slovak public registers
Company financial profile・Company ID 45724253・Osloboditeľov 1340/15, 91101 Trenčín・Founded 2010
Turnover 2024
239 K €
+82 %Profit 2024
−2,108 €
+98 %Assets
290 K €
+6.8 %Equity
−71 K €
−3.1 %Debt ratio
124.5 %
−0.9 ppGross margin
58.7 %
+70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+67 ppProfit / revenue
ROA
-0.7 %
+32 ppReturn on assets
ROE
3.0 %
−126 ppReturn on equity
Current ratio
0.58
−34 %Current assets / current liabilities
Earnings before tax
−1,148 €
+99 %Profit + income tax
Effective tax
-83.6 %
−84 ppIncome tax / earnings before tax
Net working capital
−119 K €
−280 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 330 K € | 231 K € | 131 K € | 239 K € |
| Value added | 140 K € | 74 K € | −15 K € | 140 K € |
| Operating revenue | 332 K € | 231 K € | 132 K € | 239 K € |
| Profit after tax | 19 K € | 5,467 € | −89 K € | −2,108 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 183 K € | 157 K € | 272 K € | 290 K € |
| Non-current assets | 75 K € | 58 K € | 29 K € | 123 K € |
| Property, plant and equipment | 75 K € | 58 K € | 29 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 99 K € | 243 K € | 167 K € |
| Inventory | 42 K € | 31 K € | 17 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 67 K € | 226 K € | 148 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 35 € | 282 € | 69 € | 1,122 € |
| Accruals and deferrals | 58 € | — | — | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 157 K € | 272 K € | 290 K € |
| Equity | −79 K € | 10 K € | −69 K € | −71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −103 K € | 0 € | 15 K € | −74 K € |
| Profit/loss for the accounting period after tax | 19 K € | 5,467 € | −89 K € | −2,108 € |
| Liabilities | 263 K € | 147 K € | 340 K € | 361 K € |
| Non-current liabilities | 24 K € | 17 K € | 3,327 € | 21 K € |
| Current liabilities | 221 K € | 109 K € | 274 K € | 286 K € |
| Short-term financial assistance | 5,740 € | — | — | — |
| Long-term bank loans | 5,800 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,398 € | 14 K € | 52 K € | 50 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Osloboditeľov 1340/15, 91101 Trenčín, Slovenská republika
Address Osloboditeľov 1340/15, 91101 Trenčín, Slovenská republika
Address Osloboditeľov 1340/15, 91101 Trenčín, Slovenská republika
Address Osloboditeľov 1340/15, 91101 Trenčín, Slovenská republika
Address Osloboditeľov 1340/15, 91101 Trenčín, Slovenská republika
Registered in Business Register
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