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Company data from Slovak public registers
Company financial profile・Company ID 46576363・Zlatovská 22, 91105 Trenčín・Founded 2012
Turnover 2024
166 K €
+17 %Profit 2024
8,677 €
+17 %Assets
59 K €
+32 %Equity
25 K €
+54 %Debt ratio
57.8 %
−6.0 ppGross margin
18.4 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
Profit / revenue
ROA
14.7 %
−1.8 ppReturn on assets
ROE
34.9 %
−11 ppReturn on equity
Current ratio
1.79
+10 %Current assets / current liabilities
Earnings before tax
11 K €
+39 %Profit + income tax
Effective tax
19.8 %
+15 ppIncome tax / earnings before tax
Net working capital
26 K €
+51 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 171 K € | 135 K € | 158 K € |
| Value added | 17 K € | 17 K € | 18 K € | 29 K € |
| Operating revenue | 190 K € | 177 K € | 142 K € | 166 K € |
| Profit after tax | 4,782 € | 1,592 € | 7,400 € | 8,677 € |
| Income tax | 1,648 € | 663 € | 405 € | 2,147 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 53 K € | 45 K € | 59 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 | 44 K € | 53 K € | 45 K € | 59 K € |
| Inventory | 707 € | 3,105 € | 189 € | 135 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 29 K € | 23 K € | 26 K € |
| Financial accounts | 20 K € | 21 K € | 21 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 53 K € | 45 K € | 59 K € |
| Equity | 7,216 € | 8,808 € | 16 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,066 € | 1,716 € | 3,308 € | 11 K € |
| Profit/loss for the accounting period after tax | 4,782 € | 1,592 € | 7,400 € | 8,677 € |
| Liabilities | 37 K € | 44 K € | 29 K € | 34 K € |
| Non-current liabilities | 477 € | 529 € | 565 € | 0 € |
| Current liabilities | 36 K € | 43 K € | 28 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 232 € | 262 € | 439 € | 1,157 € |
Tax liability trend
23 registered activities
Address Pod Brezinou 6791/81, 91101 Trenčín, Slovenská republika
Address Partizánska 3476/75B, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 6791/81, 91101 Trenčín, Slovenská republika
Address Partizánska 3476/75B, 91101 Trenčín, Slovenská republika
Registered in Business Register
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