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Company data from Slovak public registers
Company financial profile・Company ID 47112506・Mateja Bela 2494/2, 911 08 Trenčín・Founded 2013
Turnover 2024
574 K €
−27 %Profit 2024
25 K €
−7.0 %Assets
505 K €
+11 %Equity
234 K €
+12 %Debt ratio
53.7 %
−0.3 ppGross margin
20.0 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+0.9 ppProfit / revenue
ROA
5.0 %
−1.0 ppReturn on assets
ROE
10.7 %
−2.2 ppReturn on equity
Current ratio
1.59
+5.9 %Current assets / current liabilities
Earnings before tax
34 K €
−4.2 %Profit + income tax
Effective tax
25.5 %
+2.3 ppIncome tax / earnings before tax
Net working capital
156 K €
+27 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 815 K € | 1.11 M € | 765 K € | 574 K € |
| Value added | 75 K € | 116 K € | 87 K € | 115 K € |
| Operating revenue | 815 K € | 1.12 M € | 787 K € | 574 K € |
| Profit after tax | 25 K € | 50 K € | 27 K € | 25 K € |
| Income tax | 7,099 € | 14 K € | 8,147 € | 8,560 € |
| Current income tax | — | 14 K € | 8,147 € | 8,560 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 334 K € | 443 K € | 454 K € | 505 K € |
| Non-current assets | 75 K € | 117 K € | 82 K € | 85 K € |
| Property, plant and equipment | 75 K € | 117 K € | 82 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 321 K € | 368 K € | 419 K € |
| Inventory | 17 K € | 146 K € | 106 K € | 94 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 56 K € | 72 K € | 56 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 204 K € | 119 K € | 190 K € | 269 K € |
| Accruals and deferrals | — | 4,995 € | 3,987 € | 1,211 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 443 K € | 454 K € | 505 K € |
| Equity | 132 K € | 182 K € | 209 K € | 234 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 101 K € | 126 K € | 176 K € | 203 K € |
| Profit/loss for the accounting period after tax | 25 K € | 50 K € | 27 K € | 25 K € |
| Liabilities | 202 K € | 261 K € | 245 K € | 271 K € |
| Non-current liabilities | 2,721 € | 478 € | 534 € | 601 € |
| Current liabilities | 199 K € | 261 K € | 245 K € | 264 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,998 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mateja Bela 2494/2, 91108 Trenčín, Slovenská republika
Address Tureň 309, 90301 Tureň, Slovenská republika
Address Mateja Bela 2494/2, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2494/2, 91108 Trenčín, Slovenská republika
Address Tureň 309, 90301 Tureň, Slovenská republika
Registered in Business Register
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