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Company data from Slovak public registers
Company financial profile・Company ID 46792686・Dolná Súča 965, 91332 Dolná Súča・Founded 2012
Turnover 2024
21.69 M €
−16 %Profit 2024
383 K €
−45 %Assets
5.07 M €
+26 %Equity
3.42 M €
+13 %Debt ratio
32.4 %
+7.8 ppGross margin
5.6 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−1.0 ppProfit / revenue
ROA
7.6 %
−9.9 ppReturn on assets
ROE
11.2 %
−12 ppReturn on equity
Current ratio
2.47
−33 %Current assets / current liabilities
Earnings before tax
481 K €
−46 %Profit + income tax
Effective tax
20.3 %
−0.6 ppIncome tax / earnings before tax
Net working capital
2.39 M €
−8.8 %Current assets − current liabilities
Revenue CAGR
67.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.63 M € | 19.68 M € | 25.75 M € | 21.66 M € |
| Value added | 776 K € | 1.6 M € | 1.58 M € | 1.2 M € |
| Operating revenue | 11.68 M € | 19.7 M € | 25.78 M € | 21.69 M € |
| Profit after tax | 200 K € | 771 K € | 703 K € | 383 K € |
| Income tax | 64 K € | 206 K € | 186 K € | 98 K € |
| Current income tax | 64 K € | 206 K € | 186 K € | 98 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.27 M € | 3.69 M € | 4.03 M € | 5.07 M € |
| Non-current assets | 420 K € | 383 K € | 439 K € | 1.06 M € |
| Property, plant and equipment | 420 K € | 383 K € | 439 K € | 1.06 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.85 M € | 3.3 M € | 3.59 M € | 4.01 M € |
| Inventory | 775 K € | 1.15 M € | 769 K € | 1.09 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 718 K € | 1.55 M € | 1.52 M € | 1.66 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 357 K € | 597 K € | 1.3 M € | 1.26 M € |
| Accruals and deferrals | 1,733 € | 2,054 € | 2,513 € | 2,633 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.27 M € | 3.69 M € | 4.03 M € | 5.07 M € |
| Equity | 1.57 M € | 2.34 M € | 3.04 M € | 3.42 M € |
| Share capital | 44 K € | 44 K € | 44 K € | 44 K € |
| Funds and other equity components | 4,400 € | 4,400 € | 4,400 € | 4,400 € |
| Profit/loss of previous years | 1.32 M € | 1.52 M € | 2.29 M € | 2.99 M € |
| Profit/loss for the accounting period after tax | 200 K € | 771 K € | 703 K € | 383 K € |
| Liabilities | 706 K € | 1.35 M € | 991 K € | 1.65 M € |
| Non-current liabilities | 3,935 € | 4,925 € | 4,430 € | 4,884 € |
| Current liabilities | 696 K € | 1.34 M € | 975 K € | 1.63 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,055 € | 7,017 € | 12 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 3,726 € |
Tax liability trend
13 registered activities
Address Újazd 201, 91331 Skalka nad Váhom, Slovenská republika
Address Tramínová 2463/1B, 91105 Trenčín, Slovenská republika
Address Opatovská 104/202, 91101 Trenčín, Slovenská republika
Address Opatovská 202/138, 91101 Trenčín - Opatová, Slovenská republika
Address Újazd 201, 91331 Skalka nad Váhom, Slovenská republika
Address Tramínová 2463/1B, 91105 Trenčín, Slovenská republika
Address Opatovská 104/202, 91101 Trenčín, Slovenská republika
Address Opatovská 202/138, 91101 Trenčín - Opatová, Slovenská republika
Address Opatovská 202/138, 91101 Trenčín, Slovenská republika
Address Opatovská 202/138, 91101 Trenčín - Opatová, Slovenská republika
Address Opatovská 202/138, 91101 Trenčín, Slovenská republika
Address Opatovská 202/138, 91101 Trenčín, Slovenská republika
Registered in Business Register
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