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Company data from Slovak public registers
Company financial profile・Company ID 47508582・Jána Psotného 806/5, 91105 Trenčín・Founded 2013
Turnover 2024
569 K €
+16 %Profit 2024
41 K €
+150 %Assets
292 K €
−23 %Equity
1,205 €
+103 %Debt ratio
99.6 %
−11 ppGross margin
36.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+24 ppProfit / revenue
ROA
14.0 %
+35 ppReturn on assets
ROE
3,407.3 %
+3,203 ppReturn on equity
Current ratio
0.20
−30 %Current assets / current liabilities
Earnings before tax
45 K €
+155 %Profit + income tax
Effective tax
8.6 %
+8.6 ppIncome tax / earnings before tax
Net working capital
−68 K €
+30 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 751 K € | 888 K € | 434 K € | 558 K € |
| Value added | 197 K € | 257 K € | 103 K € | 202 K € |
| Operating revenue | 758 K € | 890 K € | 492 K € | 569 K € |
| Profit after tax | 24 K € | −7,092 € | −82 K € | 41 K € |
| Income tax | 4,317 € | 1,474 € | 0 € | 3,846 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 461 K € | 730 K € | 380 K € | 292 K € |
| Non-current assets | 362 K € | 673 K € | 342 K € | 276 K € |
| Property, plant and equipment | 362 K € | 673 K € | 342 K € | 276 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 58 K € | 38 K € | 17 K € |
| Inventory | 885 € | 885 € | 785 € | 922 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 54 K € | 37 K € | 15 K € |
| Financial accounts | 17 K € | 2,583 € | 302 € | 505 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 461 K € | 730 K € | 380 K € | 292 K € |
| Equity | 49 K € | 42 K € | −40 K € | 1,205 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 43 K € | 36 K € | −45 K € |
| Profit/loss for the accounting period after tax | 24 K € | −7,092 € | −82 K € | 41 K € |
| Liabilities | 413 K € | 689 K € | 420 K € | 291 K € |
| Non-current liabilities | 257 K € | 560 K € | 250 K € | 167 K € |
| Current liabilities | 80 K € | 84 K € | 135 K € | 84 K € |
| Long-term bank loans | 39 K € | 20 K € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 24 K € | 35 K € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address J. Psotného 806/5, 91105 Trenčín, Slovenská republika
Address Jána Psotného 806/5, 91105 Trenčín, Slovenská republika
Address J. Psotného 806/5, 91105 Trenčín, Slovenská republika
Address Jána Psotného 806/5, 91105 Trenčín, Slovenská republika
Registered in Business Register
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