Company data from Slovak public registers
Company financial profile・Company ID 47536811・Braneckého 14, 911 01 Trenčín・Founded 2014
Turnover 2024
429 K €
+9.3 %Profit 2024
1,514 €
+151 %Assets
201 K €
+6.5 %Equity
63 K €
+7.8 %Debt ratio
68.9 %
−0.4 ppGross margin
20.4 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+1.1 ppProfit / revenue
ROA
0.8 %
+2.3 ppReturn on assets
ROE
2.4 %
+7.6 ppReturn on equity
Current ratio
1.20
+95 %Current assets / current liabilities
Earnings before tax
3,434 €
+221 %Profit + income tax
Effective tax
55.9 %
+61 ppIncome tax / earnings before tax
Net working capital
13 K €
+144 %Current assets − current liabilities
Revenue CAGR
76.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 317 K € | 387 K € | 422 K € |
| Value added | 28 K € | 62 K € | 62 K € | 86 K € |
| Operating revenue | 231 K € | 323 K € | 392 K € | 429 K € |
| Profit after tax | −19 K € | −16 K € | −2,988 € | 1,514 € |
| Income tax | 0 € | 0 € | 149 € | 1,920 € |
| Current income tax | 0 € | 0 € | 149 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 168 K € | 210 K € | 189 K € | 201 K € |
| Non-current assets | 130 K € | 156 K € | 143 K € | 124 K € |
| Property, plant and equipment | 130 K € | 156 K € | 143 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 55 K € | 45 K € | 77 K € |
| Inventory | −1,488 € | −222 € | 100 € | 50 € |
| Non-current receivables | 3,556 € | 0 € | 0 € | 25 K € |
| Current receivables | 31 K € | 55 K € | 44 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,102 € | 270 € | 1,289 € | 3,681 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 210 K € | 189 K € | 201 K € |
| Equity | 42 K € | 45 K € | 58 K € | 63 K € |
| Share capital | 16 K € | 16 K € | 16 K € | 16 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −19 K € | −16 K € | −2,988 € | 1,514 € |
| Liabilities | 126 K € | 165 K € | 131 K € | 138 K € |
| Non-current liabilities | 3 € | 19 € | 0 € | 173 € |
| Current liabilities | 90 K € | 112 K € | 74 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 53 K € | 56 K € | 73 K € |
| Provisions | 612 € | 412 € | 590 € | 1,465 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Mníchova Lehota 169, 91321 Mníchova Lehota, Slovenská republika
Address Mníchova Lehota 169, 91321 Mníchova Lehota, Slovenská republika
Address Trenčianska Turná 226, 91321 Trenčianska Turná, Slovenská republika
Address Pod Sokolice 523/32, 91101 Trenčín, Slovenská republika
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Address Mníchova Lehota 169, 91321 Mníchova Lehota, Slovenská republika
Address Mníchova Lehota 169, 91321 Mníchova Lehota, Slovenská republika
Address Pod Sokolice 523/32, 91101 Trenčín, Slovenská republika
Address Pod Sokolice 523/32, 91101 Trenčín, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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