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Company data from Slovak public registers
Company financial profile・Company ID 46944338・Piaristická 6836, 91101 Trenčín・Founded 2012
Turnover 2024
166 K €
+14 %Profit 2024
18 K €
+124 %Assets
77 K €
+67 %Equity
34 K €
+100 %Debt ratio
55.2 %
−7.2 ppGross margin
78.7 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+5.2 ppProfit / revenue
ROA
22.9 %
+5.9 ppReturn on assets
ROE
52.2 %
+5.6 ppReturn on equity
Current ratio
2.59
+15 %Current assets / current liabilities
Earnings before tax
23 K €
+121 %Profit + income tax
Effective tax
22.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
26 K €
+55 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 140 K € | 145 K € | 166 K € |
| Value added | 89 K € | 106 K € | 114 K € | 131 K € |
| Operating revenue | 162 K € | 145 K € | 145 K € | 166 K € |
| Profit after tax | 21 K € | 14 K € | 7,853 € | 18 K € |
| Income tax | 5,688 € | 4,184 € | 2,375 € | 4,995 € |
| Current income tax | 5,688 € | 4,184 € | 2,375 € | 4,995 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 133 K € | 86 K € | 46 K € | 77 K € |
| Non-current assets | 13 K € | 7,630 € | 3,103 € | 21 K € |
| Property, plant and equipment | 13 K € | 7,630 € | 3,103 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 67 K € | 31 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 21 K € | 18 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 46 K € | 13 K € | 21 K € |
| Accruals and deferrals | 12 K € | 11 K € | 12 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 86 K € | 46 K € | 77 K € |
| Equity | 64 K € | 40 K € | 17 K € | 34 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 | 38 K € | 20 K € | 3,500 € | 11 K € |
| Profit/loss for the accounting period after tax | 21 K € | 14 K € | 7,853 € | 18 K € |
| Liabilities | 68 K € | 45 K € | 29 K € | 42 K € |
| Non-current liabilities | 728 € | 329 € | 518 € | 603 € |
| Current liabilities | 9,880 € | 12 K € | 14 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Short-term bank loans | 49 K € | 29 K € | 8,500 € | 4,008 € |
| Provisions | 7,791 € | 3,816 € | 5,992 € | 6,872 € |
| Accruals and deferrals | 597 € | 597 € | 489 € | 709 € |
Tax liability trend
17 registered activities
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
Registered in Business Register
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