Company data from Slovak public registers
Company financial profile・Company ID 45960933・Kňažské 545/3, 91106 Trenčín - Zablatie・Founded 2011
Turnover 2024
34 K €
+0.5 %Profit 2024
5,814 €
−16 %Assets
69 K €
+21 %Equity
54 K €
+12 %Debt ratio
21.2 %
+6.2 ppGross margin
34.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
−3.3 ppProfit / revenue
ROA
8.4 %
−3.6 ppReturn on assets
ROE
10.7 %
−3.5 ppReturn on equity
Current ratio
4.71
−29 %Current assets / current liabilities
Earnings before tax
6,840 €
−16 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
54 K €
+12 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 33 K € | 34 K € | 34 K € |
| Value added | 12 K € | 12 K € | 16 K € | 12 K € |
| Operating revenue | 35 K € | 34 K € | 34 K € | 34 K € |
| Profit after tax | 4,841 € | 4,416 € | 6,903 € | 5,814 € |
| Income tax | 854 € | 779 € | 1,218 € | 1,026 € |
| Current income tax | 854 € | 779 € | 1,218 € | 1,026 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 59 K € | 57 K € | 69 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 59 K € | 57 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 47 K € | 54 K € | 47 K € | 51 K € |
| Current receivables | 786 € | 3,012 € | 1,104 € | 4,560 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,339 € | 1,936 € | 9,344 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 59 K € | 57 K € | 69 K € |
| Equity | 37 K € | 42 K € | 49 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 50 € | 50 € |
| Profit/loss of previous years | 27 K € | 32 K € | 37 K € | 44 K € |
| Profit/loss for the accounting period after tax | 4,841 € | 4,416 € | 6,903 € | 5,814 € |
| Liabilities | 18 K € | 17 K € | 8,614 € | 15 K € |
| Non-current liabilities | 9 € | 6 € | 4 € | 7 € |
| Current liabilities | 6,668 € | 9,056 € | 8,610 € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 7,935 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kňažské 545/3, 91106 Trenčín - Záblatie, Slovenská republika
Address Kňažské 545/3, 91106 Trenčín - Záblatie, Slovenská republika
Registered in Business Register
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