Company data from Slovak public registers
Company financial profile・Company ID 46431942・Brnianska 2714/2, 91105 Trenčín・Founded 2011
Turnover 2024
2.31 M €
+38 %Profit 2024
176 K €
+16 %Assets
558 K €
+89 %Equity
340 K €
+107 %Debt ratio
39.1 %
−5.2 ppGross margin
13.2 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−1.4 ppProfit / revenue
ROA
31.5 %
−20 ppReturn on assets
ROE
51.7 %
−41 ppReturn on equity
Current ratio
2.91
+25 %Current assets / current liabilities
Earnings before tax
236 K €
+19 %Profit + income tax
Effective tax
25.4 %
+1.8 ppIncome tax / earnings before tax
Net working capital
334 K €
+108 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 910 K € | 1.35 M € | 1.67 M € | 2.26 M € |
| Value added | 134 K € | 214 K € | 253 K € | 298 K € |
| Operating revenue | 913 K € | 1.37 M € | 1.68 M € | 2.31 M € |
| Profit after tax | 32 K € | 120 K € | 152 K € | 176 K € |
| Income tax | 12 K € | 34 K € | 47 K € | 60 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 172 K € | 260 K € | 295 K € | 558 K € |
| Non-current assets | 30 K € | 20 K € | 13 K € | 48 K € |
| Property, plant and equipment | 30 K € | 20 K € | 13 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 240 K € | 282 K € | 510 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 180 K € | 204 K € | 496 K € |
| Financial accounts | 111 K € | 60 K € | 78 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 260 K € | 295 K € | 558 K € |
| Equity | 44 K € | 165 K € | 164 K € | 340 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,139 € | 39 K € | 7,139 € | 159 K € |
| Profit/loss for the accounting period after tax | 32 K € | 120 K € | 152 K € | 176 K € |
| Liabilities | 127 K € | 95 K € | 130 K € | 218 K € |
| Non-current liabilities | 25 K € | 13 K € | 8,467 € | 42 K € |
| Current liabilities | 102 K € | 82 K € | 121 K € | 175 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 600 € | 600 € | 910 € |
Tax liability trend
24 registered activities
Address Družstevná 1263/37, 91101 Trenčín, Slovenská republika
Address Vlárska 383/2G, 91105 Trenčín, Slovenská republika
Address Trenčianske Jastrabie 479, 91322 Trenčianske Jastrabie, Slovenská republika
Address Veľkomoravská 1176/60, 91105 Trenčín - Zlatovce, Slovenská republika
Address Bavlnárska 320/23, 91105 Trenčín, Slovenská republika
Address Staničná 1062/24, 91105 Trenčín, Slovenská republika
Address Družstevná 1263/37, 91101 Trenčín, Slovenská republika
Address Vlárska 383/2G, 91105 Trenčín, Slovenská republika
Address Veľkomoravská 1176/60, 91105 Trenčín - Zlatovce, Slovenská republika
Address Vlárska 383/2G, 91105 Trenčín, Slovenská republika
Address Veľkomoravská 1176/60, 91105 Trenčín - Zlatovce, Slovenská republika
Address Vlárska 383/2G, 91105 Trenčín, Slovenská republika
Address Veľkomoravská 1176/60, 91105 Trenčín - Zlatovce, Slovenská republika
Address Vlárska 383/2G, 91105 Trenčín, Slovenská republika
Address Veľkomoravská 1176/60, 91105 Trenčín - Zlatovce, Slovenská republika
Address Trenčianske Jastrabie 479, 91322 Trenčianske Jastrabie, Slovenská republika
Registered in Business Register
Weiss Projekt Management, s. r. o.
Brnianska 2714/2, 91105 Trenčín
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