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Company data from Slovak public registers
Company financial profile・Company ID 47351659・Jesenského 7371/2, 91101 Trenčín・Founded 2013
Turnover 2024
45 K €
+0.7 %Profit 2024
−10 K €
−253 %Assets
22 K €
−38 %Equity
8,184 €
−56 %Debt ratio
63.0 %
+14 ppGross margin
-7.8 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.0 %
−38 ppProfit / revenue
ROA
-46.4 %
−65 ppReturn on assets
ROE
-125.2 %
−162 ppReturn on equity
Current ratio
9.13
−12 %Current assets / current liabilities
Earnings before tax
−9,909 €
−237 %Profit + income tax
Effective tax
-3.4 %
−11 ppIncome tax / earnings before tax
Net working capital
20 K €
−39 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 45 K € | 43 K € | 44 K € |
| Value added | 16 K € | 21 K € | 11 K € | −3,445 € |
| Operating revenue | 47 K € | 48 K € | 44 K € | 45 K € |
| Profit after tax | 5,198 € | 4,571 € | 6,720 € | −10 K € |
| Income tax | 97 € | 318 € | 536 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 19 K € | 36 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 19 K € | 36 K € | 22 K € |
| Inventory | 562 € | 354 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,351 € | 3,300 € | 3,184 € | 3,898 € |
| Financial accounts | 11 K € | 15 K € | 33 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 19 K € | 36 K € | 22 K € |
| Equity | 7,142 € | 12 K € | 18 K € | 8,184 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,556 € | 1,642 € | 6,214 € | 13 K € |
| Profit/loss for the accounting period after tax | 5,198 € | 4,571 € | 6,720 € | −10 K € |
| Liabilities | 9,512 € | 7,076 € | 17 K € | 14 K € |
| Non-current liabilities | 161 € | 215 € | 228 € | 247 € |
| Current liabilities | 6,444 € | 6,703 € | 3,454 € | 2,418 € |
| Long-term bank loans | 0 € | 0 € | 11 K € | 8,729 € |
| Short-term bank loans | 1,483 € | 0 € | 2,509 € | 2,509 € |
| Provisions | 1,424 € | 158 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pribinova 1074/16, 95701 Bánovce nad Bebravou, Slovenská republika
Address Masarykovo nám. 72, 68801 Uherský Brod, Česká republika
Address Staré Grunty 332, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pribinova 1074/16, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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