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Company data from Slovak public registers
Company financial profile・Company ID 47112590・J. Psotného 2225, 91105 Trenčín・Founded 2013
Turnover 2024
114 K €
−19 %Profit 2024
12 K €
+30 %Assets
62 K €
+0.6 %Equity
34 K €
+54 %Debt ratio
44.2 %
−19 ppGross margin
26.8 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+4.0 ppProfit / revenue
ROA
19.6 %
+4.4 ppReturn on assets
ROE
35.2 %
−6.6 ppReturn on equity
Current ratio
2.51
+34 %Current assets / current liabilities
Earnings before tax
14 K €
+40 %Profit + income tax
Effective tax
11.2 %
+6.7 ppIncome tax / earnings before tax
Net working capital
37 K €
+29 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 150 K € | 141 K € | 114 K € |
| Value added | 21 K € | 24 K € | 24 K € | 31 K € |
| Operating revenue | 121 K € | 150 K € | 142 K € | 114 K € |
| Profit after tax | 5,090 € | 6,498 € | 9,298 € | 12 K € |
| Income tax | 0 € | 153 € | 439 € | 1,528 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 58 K € | 61 K € | 62 K € |
| Non-current assets | 3,356 € | 479 € | 0 € | 0 € |
| Property, plant and equipment | 3,356 € | 479 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 57 K € | 61 K € | 62 K € |
| Inventory | 54 K € | 49 K € | 49 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,379 € | 5,410 € | 3,014 € | 6,611 € |
| Financial accounts | −11 K € | 2,550 € | 8,777 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 58 K € | 61 K € | 62 K € |
| Equity | 6,485 € | 13 K € | 22 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −30 K € | −23 K € | −14 K € |
| Profit/loss for the accounting period after tax | 5,090 € | 6,498 € | 9,298 € | 12 K € |
| Liabilities | 45 K € | 45 K € | 39 K € | 27 K € |
| Non-current liabilities | 3,139 € | 1,376 € | 955 € | 1,008 € |
| Current liabilities | 41 K € | 32 K € | 33 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,820 € | 5,120 € | 1,264 € |
| Provisions | 1,006 € | 1,004 € | 308 € | 446 € |
Tax liability trend
12 registered activities
Address Veľké Bierovce 138, 91311 Veľké Bierovce, Slovenská republika
Address Veľké Bierovce 138, 91311 Veľké Bierovce, Slovenská republika
Address Veľké Bierovce 138, 91311 Veľké Bierovce, Slovenská republika
Registered in Business Register
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