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Company data from Slovak public registers
Company financial profile・Company ID 47595019・Bánovská 1013, 91321 Trenčianska Turná・Founded 2014
Turnover 2024
2.01 M €
−11 %Profit 2024
−378 K €
−102 %Assets
2.24 M €
−7.9 %Equity
932 K €
−29 %Debt ratio
58.5 %
+12 ppGross margin
54.6 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.8 %
−10 ppProfit / revenue
ROA
-16.9 %
−9.2 ppReturn on assets
ROE
-40.6 %
−26 ppReturn on equity
Current ratio
1.64
−20 %Current assets / current liabilities
Earnings before tax
−374 K €
−100 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
798 K €
−27 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.83 M € | 2.53 M € | 2.13 M € | 1.98 M € |
| Value added | 1.7 M € | 1.5 M € | 1.29 M € | 1.08 M € |
| Operating revenue | 3.09 M € | 2.74 M € | 2.25 M € | 2.01 M € |
| Profit after tax | 112 K € | −26 K € | −187 K € | −378 K € |
| Income tax | 22 K € | 0 € | 0 € | 3,840 € |
| Current income tax | 22 K € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.69 M € | 2.59 M € | 2.43 M € | 2.24 M € |
| Non-current assets | 521 K € | 400 K € | 276 K € | 194 K € |
| Property, plant and equipment | 511 K € | 393 K € | 275 K € | 194 K € |
| Non-current intangible assets | 11 K € | 7,163 € | 753 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.16 M € | 2.18 M € | 2.14 M € | 2.04 M € |
| Inventory | 1.53 M € | 1.68 M € | 1.69 M € | 1.64 M € |
| Non-current receivables | 26 K € | 26 K € | 26 K € | 26 K € |
| Current receivables | 136 K € | 152 K € | 89 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 468 K € | 324 K € | 337 K € | 294 K € |
| Accruals and deferrals | 11 K € | 12 K € | 13 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.69 M € | 2.59 M € | 2.43 M € | 2.24 M € |
| Equity | 1.53 M € | 1.5 M € | 1.31 M € | 932 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 | 508 K € | 620 K € | 594 K € | 404 K € |
| Profit/loss for the accounting period after tax | 112 K € | −26 K € | −187 K € | −378 K € |
| Liabilities | 1.17 M € | 1.09 M € | 1.12 M € | 1.31 M € |
| Non-current liabilities | 674 € | 1,987 € | −1,436 € | 0 € |
| Current liabilities | 1.09 M € | 1.01 M € | 1.04 M € | 1.24 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 66 K € | 65 K € | 56 K € | 71 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Trenčianska Turná 873, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 1413, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 222, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 1413, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 1413, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 1413, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 222, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianske Mitice 340, 91322 Trenčianske Mitice, Slovenská republika
Address Trenčianska Turná 791, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 222, 91321 Trenčianska Turná, Slovenská republika
Registered in Business Register
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