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Company data from Slovak public registers
Company financial profile・Company ID 45930180・Na Zongorke 7292/12, 91101 Trenčín・Founded 2010
Turnover 2024
8.1 M €
+18 %Profit 2024
94 K €
−12 %Assets
974 K €
−1.7 %Equity
106 K €
+12 %Debt ratio
89.1 %
−1.3 ppGross margin
29.2 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.4 ppProfit / revenue
ROA
9.6 %
−1.1 ppReturn on assets
ROE
88.2 %
−23 ppReturn on equity
Current ratio
1.06
+2.5 %Current assets / current liabilities
Earnings before tax
121 K €
−13 %Profit + income tax
Effective tax
22.8 %
−0.9 ppIncome tax / earnings before tax
Net working capital
54 K €
+68 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.01 M € | 8.2 M € | 6.85 M € | 8.07 M € |
| Value added | 2.04 M € | 1.92 M € | 1.93 M € | 2.36 M € |
| Operating revenue | 8.01 M € | 8.22 M € | 6.85 M € | 8.1 M € |
| Profit after tax | 76 K € | −40 K € | 106 K € | 94 K € |
| Income tax | 22 K € | −8,441 € | 33 K € | 28 K € |
| Current income tax | 22 K € | 0 € | 22 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 660 K € | 992 K € | 974 K € |
| Non-current assets | 22 K € | 80 K € | 84 K € | 54 K € |
| Property, plant and equipment | 22 K € | 20 K € | 34 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 60 K € | 50 K € | 0 € |
| Current assets | 1.09 M € | 562 K € | 891 K € | 908 K € |
| Inventory | 286 K € | 189 K € | 274 K € | 327 K € |
| Non-current receivables | 2,522 € | 11 K € | 0 € | 0 € |
| Current receivables | 413 K € | 306 K € | 509 K € | 562 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 386 K € | 57 K € | 107 K € | 19 K € |
| Accruals and deferrals | 9,425 € | 18 K € | 17 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 660 K € | 992 K € | 974 K € |
| Equity | 105 K € | −11 K € | 95 K € | 106 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 | 16 K € | 16 K € | −24 K € | 0 € |
| Profit/loss for the accounting period after tax | 76 K € | −40 K € | 106 K € | 94 K € |
| Liabilities | 1.01 M € | 671 K € | 897 K € | 868 K € |
| Non-current liabilities | 9,570 € | 3,765 € | 2,361 € | 3,114 € |
| Current liabilities | 901 K € | 595 K € | 859 K € | 854 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 56 K € | 22 K € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 33 K € | 22 K € | 0 € |
| Provisions | 15 K € | 17 K € | 14 K € | 11 K € |
| Accruals and deferrals | 0 € | 61 € | 46 € | 21 € |
Tax liability trend
10 registered activities
Address Rulandská 2574/5, 91105 Trenčín, Slovenská republika
Address Rulandská 2574/5, 91105 Trenčín, Slovenská republika
Address Jiráskova 1657/5, 91101 Trenčín, Slovenská republika
Address Rulandská 2574/5, 91105 Trenčín, Slovenská republika
Address Rulandská 2574/5, 91105 Trenčín, Slovenská republika
Address Jiráskova 1657/5, 91101 Trenčín, Slovenská republika
Address Jiráskova 1657/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
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