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Company data from Slovak public registers
Company financial profile・Company ID 47504536・Braneckého 179/14, 91101 Trenčín・Founded 2013
Turnover 2024
57 K €
−75 %Profit 2024
4,411 €
+122 %Assets
41 K €
+110 %Equity
−230 K €
+1.9 %Debt ratio
656.2 %
−635 ppGross margin
16.9 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+17 ppProfit / revenue
ROA
10.7 %
+112 ppReturn on assets
ROE
-1.9 %
−10 ppReturn on equity
Current ratio
0.11
+60 %Current assets / current liabilities
Earnings before tax
4,818 €
+124 %Profit + income tax
Effective tax
8.4 %
+8.4 ppIncome tax / earnings before tax
Net working capital
−231 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
-14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 328 K € | 219 K € | 56 K € |
| Value added | 5,531 € | 71 K € | 46 K € | 9,401 € |
| Operating revenue | 214 K € | 336 K € | 228 K € | 57 K € |
| Profit after tax | −60 K € | −27 K € | −20 K € | 4,411 € |
| Income tax | 0 € | 0 € | 0 € | 407 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 36 K € | 20 K € | 41 K € |
| Non-current assets | 13 K € | 8,585 € | 3,774 € | 14 K € |
| Property, plant and equipment | 13 K € | 8,585 € | 3,774 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 27 K € | 16 K € | 27 K € |
| Inventory | 5,151 € | 4,421 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 14 K € | 20 K € |
| Financial accounts | 2,244 € | 8,908 € | 2,040 € | 7,869 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 36 K € | 20 K € | 41 K € |
| Equity | −188 K € | −214 K € | −234 K € | −230 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −362 K € | −423 K € | −449 K € | −469 K € |
| Profit/loss for the accounting period after tax | −60 K € | −27 K € | −20 K € | 4,411 € |
| Liabilities | 221 K € | 250 K € | 254 K € | 271 K € |
| Non-current liabilities | 3,449 € | 3,002 € | 3,725 € | 3,253 € |
| Current liabilities | 207 K € | 237 K € | 241 K € | 259 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,785 € | 9,375 € | 9,567 € | 9,596 € |
| Provisions | 2,347 € | 999 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address K. Šmidkeho 2424/20, 91108 Trenčín, Slovenská republika
Address Sedličná 8, 91311 Trenčianske Stankovce, Slovenská republika
Address Šmidkeho 2424/20, 91108 Trenčín, Slovenská republika
Address Šmidkeho 2424/20, 91108 Trenčín, Slovenská republika
Address K. Šmidkeho 2424/20, 91108 Trenčín, Slovenská republika
Address Sedličná 8, 91311 Trenčianske Stankovce, Slovenská republika
Address Šmidkeho 2424/20, 91108 Trenčín, Slovenská republika
Address Šmidkeho 2424/20, 91108 Trenčín, Slovenská republika
Registered in Business Register
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