Company data from Slovak public registers
Company financial profile・Company ID 46154345・Hámre 953, 91321 Trenčianska Turná・Founded 2011
Turnover 2024
76 K €
−9.4 %Profit 2024
7,115 €
+2,669 %Assets
53 K €
+63 %Equity
18 K €
+29 %Debt ratio
65.9 %
+8.9 ppGross margin
51.7 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+9.7 ppProfit / revenue
ROA
13.4 %
+14 ppReturn on assets
ROE
39.3 %
+41 ppReturn on equity
Current ratio
5.72
+44 %Current assets / current liabilities
Earnings before tax
9,596 €
+246 %Profit + income tax
Effective tax
25.9 %
−84 ppIncome tax / earnings before tax
Net working capital
28 K €
+15 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 70 K € | 84 K € | 76 K € |
| Value added | 38 K € | 39 K € | 37 K € | 39 K € |
| Operating revenue | 63 K € | 70 K € | 84 K € | 76 K € |
| Profit after tax | 7,837 € | 6,371 € | −277 € | 7,115 € |
| Income tax | 1,266 € | 0 € | 3,048 € | 2,481 € |
| Current income tax | 1,266 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 41 K € | 33 K € | 53 K € |
| Non-current assets | 12 K € | 5,031 € | 0 € | 19 K € |
| Property, plant and equipment | 12 K € | 5,031 € | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 36 K € | 33 K € | 34 K € |
| Inventory | 73 € | 14 € | 14 € | 14 € |
| Non-current receivables | 20 K € | 24 K € | 31 K € | 29 K € |
| Current receivables | 0 € | 610 € | 0 € | 25 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 9,791 € | 11 K € | 1,240 € | 5,323 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 41 K € | 33 K € | 53 K € |
| Equity | 24 K € | 25 K € | 14 K € | 18 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 586 € | — | — | — |
| Profit/loss of previous years | −9,764 € | −1,704 € | −6,333 € | −11 K € |
| Profit/loss for the accounting period after tax | 7,837 € | 6,371 € | −277 € | 7,115 € |
| Liabilities | 18 K € | 15 K € | 19 K € | 35 K € |
| Non-current liabilities | 13 K € | 10 K € | 7,175 € | 23 K € |
| Current liabilities | 5,135 € | 3,698 € | 8,166 € | 5,926 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,259 € |
| Provisions | 0 € | 1,499 € | 3,186 € | 4,162 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Hámre 953, 91321 Trenčianska Turná, Slovenská republika
Address Hámre 953, 91321 Trenčianska Turná, Slovenská republika
Address Centrum I 28/68, 01841 Dubnica nad Váhom, Slovenská republika
Address Hámre 953, 91321 Trenčianska Turná, Slovenská republika
Address Hámre 953, 91321 Trenčianska Turná, Slovenská republika
Address Krivosúd-Bodovka 150, 91311 Krivosúd-Bodovka, Slovenská republika
Address Hámre 953, 91321 Trenčianska Turná, Slovenská republika
Address Krivosúd-Bodovka 150, 91311 Krivosúd-Bodovka, Slovenská republika
Address Kyjevská 2509/2, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.