Company data from Slovak public registers
Company financial profile・Company ID 46576657・Bratislavská 641/135A, 911 05 Trenčín・Founded 2012
Turnover 2024
401 K €
+1.2 %Profit 2024
52 K €
+17 %Assets
273 K €
−0.7 %Equity
132 K €
+65 %Debt ratio
51.4 %
−19 ppGross margin
33.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+1.7 ppProfit / revenue
ROA
19.2 %
+2.9 ppReturn on assets
ROE
39.5 %
−16 ppReturn on equity
Current ratio
12.11
+117 %Current assets / current liabilities
Earnings before tax
55 K €
+17 %Profit + income tax
Effective tax
4.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
209 K €
+16 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 352 K € | 379 K € | 396 K € | 401 K € |
| Value added | 92 K € | 110 K € | 125 K € | 134 K € |
| Operating revenue | 380 K € | 380 K € | 396 K € | 401 K € |
| Profit after tax | 44 K € | 44 K € | 45 K € | 52 K € |
| Income tax | 3,400 € | 3,250 € | 2,143 € | 2,579 € |
| Current income tax | 3,400 € | 3,250 € | 2,143 € | 2,579 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 233 K € | 317 K € | 275 K € | 273 K € |
| Non-current assets | 24 K € | 66 K € | 54 K € | 42 K € |
| Property, plant and equipment | 22 K € | 64 K € | 52 K € | 40 K € |
| Non-current intangible assets | 2,062 € | 2,062 € | 2,062 € | 2,062 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 251 K € | 219 K € | 228 K € |
| Inventory | 45 K € | 56 K € | 59 K € | 61 K € |
| Non-current receivables | 13 K € | 13 K € | 13 K € | 13 K € |
| Current receivables | 113 K € | 159 K € | 133 K € | 116 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 24 K € | 15 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 1,094 € | 2,480 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 317 K € | 275 K € | 273 K € |
| Equity | 86 K € | 86 K € | 80 K € | 132 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 300 € | 300 € | 300 € | 300 € |
| Profit/loss of previous years | 0 € | 0 € | 13 K € | 57 K € |
| Profit/loss for the accounting period after tax | 44 K € | 44 K € | 45 K € | 52 K € |
| Liabilities | 147 K € | 231 K € | 194 K € | 140 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 24 K € | 39 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 111 K € | 187 K € | 141 K € | 82 K € |
| Short-term bank loans | 20 K € | 20 K € | 14 K € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kykula 759, 91304 Chocholná-Velčice, Slovenská republika
Address Kykula 759, 91304 Chocholná-Velčice, Slovenská republika
Address K. Šmidkeho 2628/9, 91108 Trenčín, Slovenská republika
Address Pred poľom 369/11, 91101 Trenčín, Slovenská republika
Address Kykula 759, 91304 Chocholná-Velčice, Slovenská republika
Address Kykula 759, 91304 Chocholná-Velčice, Slovenská republika
Address Kykula 759, 91304 Chocholná-Velčice, Slovenská republika
Address Kykula 759, 91304 Chocholná - Velčice, Slovenská republika
Address Kykula 759, 91304 Chocholná - Velčice, Slovenská republika
Address Kykula 759, 91304 Chocholná - Velčice, Slovenská republika
Address Kykula 759, 91304 Chocholná - Velčice, Slovenská republika
Address Kykula 759, 91304 Chocholná - Velčice, Slovenská republika
Address Kykula 759, 91304 Chocholná - Velčice, Slovenská republika
Address Kykula 759, 91304 Chocholná - Velčice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.