Company data from Slovak public registers
Company financial profile・Company ID 47494697・Trubín 236, 96623 Lovčica - Trubín・Founded 2013
Turnover 2024
615 K €
−26 %Profit 2024
−15 K €
−202 %Assets
245 K €
−27 %Equity
73 K €
−17 %Debt ratio
70.4 %
−3.7 ppGross margin
26.8 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−4.1 ppProfit / revenue
ROA
-6.0 %
−10 ppReturn on assets
ROE
-20.2 %
−37 ppReturn on equity
Current ratio
1.24
+4.2 %Current assets / current liabilities
Earnings before tax
−11 K €
−155 %Profit + income tax
Effective tax
-35.5 %
−63 ppIncome tax / earnings before tax
Net working capital
28 K €
−13 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 556 K € | 672 K € | 805 K € | 594 K € |
| Value added | 106 K € | 105 K € | 163 K € | 159 K € |
| Operating revenue | 574 K € | 708 K € | 835 K € | 615 K € |
| Profit after tax | 3,178 € | 4,104 € | 14 K € | −15 K € |
| Income tax | 1,956 € | 3,117 € | 5,375 € | 3,840 € |
| Current income tax | 1,956 € | 3,117 € | 5,375 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 232 K € | 296 K € | 336 K € | 245 K € |
| Non-current assets | 84 K € | 119 K € | 130 K € | 96 K € |
| Property, plant and equipment | 84 K € | 119 K € | 130 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 173 K € | 201 K € | 144 K € |
| Inventory | 829 € | 1,314 € | 865 € | 1,154 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 163 K € | 189 K € | 131 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,083 € | 8,815 € | 12 K € | 12 K € |
| Accruals and deferrals | 2,638 € | 3,571 € | 4,525 € | 4,536 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 296 K € | 336 K € | 245 K € |
| Equity | 69 K € | 73 K € | 87 K € | 73 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 | 60 K € | 63 K € | 67 K € | 82 K € |
| Profit/loss for the accounting period after tax | 3,178 € | 4,104 € | 14 K € | −15 K € |
| Liabilities | 164 K € | 224 K € | 249 K € | 172 K € |
| Non-current liabilities | 27 K € | 60 K € | 70 K € | 44 K € |
| Current liabilities | 125 K € | 160 K € | 170 K € | 116 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 4,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,645 € | 0 € | 3,889 € | 3,013 € |
| Provisions | 2,906 € | 2,732 € | 4,838 € | 4,871 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Trubín 236, 96623 Lovčica-Trubín, Slovenská republika
Address Trubín 236, 96623 Lovčica-Trubín, Slovenská republika
Registered in Business Register
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