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Company data from Slovak public registers
Company financial profile・Company ID 46846514・Kasárenská 1708, 91105 Trenčín・Founded 2012
Turnover 2024
3.18 M €
+20 %Profit 2024
11 K €
+204 %Assets
569 K €
+20 %Equity
96 K €
+13 %Debt ratio
83.2 %
+2.5 ppGross margin
11.0 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.2 ppProfit / revenue
ROA
1.9 %
+1.2 ppReturn on assets
ROE
11.6 %
+7.3 ppReturn on equity
Current ratio
1.69
−5.3 %Current assets / current liabilities
Earnings before tax
17 K €
+78 %Profit + income tax
Effective tax
34.2 %
−27 ppIncome tax / earnings before tax
Net working capital
178 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.89 M € | 2.39 M € | 2.64 M € | 3.15 M € |
| Value added | 220 K € | 180 K € | 268 K € | 347 K € |
| Operating revenue | 1.94 M € | 2.45 M € | 2.65 M € | 3.18 M € |
| Profit after tax | 6,987 € | −8,407 € | 3,639 € | 11 K € |
| Income tax | 6,569 € | 4,867 € | 5,790 € | 5,742 € |
| Current income tax | 6,569 € | 4,867 € | 5,790 € | 5,742 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 614 K € | 493 K € | 473 K € | 569 K € |
| Non-current assets | 61 K € | 95 K € | 92 K € | 129 K € |
| Property, plant and equipment | 59 K € | 95 K € | 92 K € | 129 K € |
| Non-current intangible assets | 1,775 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 552 K € | 397 K € | 378 K € | 438 K € |
| Inventory | 136 K € | 157 K € | 146 K € | 201 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 178 K € | 168 K € | 187 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 267 K € | 63 K € | 64 K € | 49 K € |
| Accruals and deferrals | 686 € | 884 € | 2,526 € | 1,533 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 614 K € | 493 K € | 473 K € | 569 K € |
| Equity | 89 K € | 81 K € | 85 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 77 K € | 84 K € | 75 K € | 79 K € |
| Profit/loss for the accounting period after tax | 6,987 € | −8,407 € | 3,639 € | 11 K € |
| Liabilities | 522 K € | 405 K € | 382 K € | 473 K € |
| Non-current liabilities | 13 K € | 52 K € | 41 K € | 114 K € |
| Current liabilities | 298 K € | 201 K € | 213 K € | 260 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 85 K € | 45 K € | 17 K € | 0 € |
| Short-term bank loans | 108 K € | 97 K € | 100 K € | 89 K € |
| Provisions | 17 K € | 11 K € | 11 K € | 10 K € |
| Accruals and deferrals | 3,301 € | 6,745 € | 6,745 € | 0 € |
Tax liability trend
11 registered activities
Address Zlatovská 1967/9A, 91105 Trenčín, Slovenská republika
Address Agátová 4306/6, 01841 Dubnica nad Váhom, Slovenská republika
Address Zlatovská 1967/9A, 91105 Trenčín, Slovenská republika
Address Agátová 4306/6, 01841 Dubnica nad Váhom, Slovenská republika
Address M. R. Štefánika 327/5, 91401 Trenčianska Teplá, Slovenská republika
Address Centrum II. 84/27, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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