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Company data from Slovak public registers
Company financial profile・Company ID 47347384・Olbrachtova 34, 91101 Trenčín・Founded 2013
Turnover 2024
197 K €
+22 %Profit 2024
7,549 €
+5.6 %Assets
225 K €
−3.5 %Equity
33 K €
+29 %Debt ratio
85.2 %
−3.8 ppGross margin
48.4 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−0.6 ppProfit / revenue
ROA
3.4 %
+0.3 ppReturn on assets
ROE
22.7 %
−5.1 ppReturn on equity
Current ratio
1.32
−6.0 %Current assets / current liabilities
Earnings before tax
7,549 €
+5.6 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
31 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 129 K € | 161 K € | 190 K € |
| Value added | 72 K € | 89 K € | 88 K € | 92 K € |
| Operating revenue | 117 K € | 129 K € | 161 K € | 197 K € |
| Profit after tax | 3,893 € | 13 K € | 7,148 € | 7,549 € |
| Income tax | 2,570 € | 3,960 € | 0 € | 0 € |
| Current income tax | 2,570 € | 3,960 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 207 K € | 236 K € | 233 K € | 225 K € |
| Non-current assets | 115 K € | 131 K € | 127 K € | 98 K € |
| Property, plant and equipment | 115 K € | 131 K € | 127 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 104 K € | 106 K € | 126 K € |
| Inventory | 70 K € | 70 K € | 45 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 28 K € | 18 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,366 € | 5,860 € | 42 K € | 93 K € |
| Accruals and deferrals | 254 € | 345 € | 74 € | 86 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 236 K € | 233 K € | 225 K € |
| Equity | 9,393 € | 19 K € | 26 K € | 33 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 | 0 € | 0 € | 13 K € | 20 K € |
| Profit/loss for the accounting period after tax | 3,893 € | 13 K € | 7,148 € | 7,549 € |
| Liabilities | 197 K € | 217 K € | 207 K € | 191 K € |
| Non-current liabilities | 49 K € | 38 K € | 72 K € | 50 K € |
| Current liabilities | 58 K € | 97 K € | 75 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 83 K € | 71 K € | 59 K € | 46 K € |
| Short-term bank loans | 6,584 € | 12 K € | 860 € | 0 € |
| Provisions | 200 € | 200 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address M.Turkovej 1732/40, 91101 Trenčín, Slovenská republika
Address M.Turkovej 1732/40, 91101 Trenčín, Slovenská republika
Registered in Business Register
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