Company data from Slovak public registers
Company financial profile・Company ID 46429336・Považská 1707/36, 91101 Trenčín・Founded 2011
Turnover 2024
142 K €
−37 %Profit 2024
−36 K €
−2,823 %Assets
65 K €
−19 %Equity
13 K €
−73 %Debt ratio
79.7 %
+41 ppGross margin
35.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.4 %
−26 ppProfit / revenue
ROA
-55.3 %
−57 ppReturn on assets
ROE
-273.2 %
−276 ppReturn on equity
Current ratio
1.16
−45 %Current assets / current liabilities
Earnings before tax
−35 K €
−602 %Profit + income tax
Effective tax
-2.7 %
−84 ppIncome tax / earnings before tax
Net working capital
8,038 €
−74 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 321 K € | 331 K € | 226 K € | 142 K € |
| Value added | 126 K € | 115 K € | 81 K € | 51 K € |
| Operating revenue | 321 K € | 332 K € | 227 K € | 142 K € |
| Profit after tax | 18 K € | −9,910 € | 1,322 € | −36 K € |
| Income tax | 8,236 € | 9,444 € | 5,664 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 137 K € | 110 K € | 80 K € | 65 K € |
| Non-current assets | 52 K € | 36 K € | 20 K € | 7,774 € |
| Property, plant and equipment | 52 K € | 36 K € | 20 K € | 7,774 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 75 K € | 60 K € | 57 K € |
| Inventory | 0 € | 0 € | 61 € | 122 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 37 K € | 51 K € | 51 K € |
| Financial accounts | 56 K € | 37 K € | 8,825 € | 5,940 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 110 K € | 80 K € | 65 K € |
| Equity | 58 K € | 48 K € | 49 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 52 K € | 42 K € | 44 K € |
| Profit/loss for the accounting period after tax | 18 K € | −9,910 € | 1,322 € | −36 K € |
| Liabilities | 79 K € | 63 K € | 31 K € | 52 K € |
| Non-current liabilities | 23 K € | 70 € | 70 € | 70 € |
| Current liabilities | 48 K € | 55 K € | 29 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,881 € | 3,531 € | 0 € | 0 € |
| Provisions | 3,870 € | 4,074 € | 2,565 € | 2,567 € |
Tax liability trend
15 registered activities
Address Považská 1707/36, 91101 Trenčín, Slovenská republika
Address Pod Hájom 960/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 1358/135, 01841 Dubnica nad Váhom, Slovenská republika
Address Považská 1707/36, 91101 Trenčín, Slovenská republika
Address Považská 1707/36, 91101 Trenčín, Slovenská republika
Address Pod Hájom 1358/135, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 1358/135, 01841 Dubnica nad Váhom, Slovenská republika
Address Via Vivanti 8, 10100 Torino, Talianska republika
Address Pod Hájom 960/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Via Marradi Giovanni 4, 57125 Livorno, Talianska republika
Address Pod Hájom 960/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1358/137, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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