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Company data from Slovak public registers
Company financial profile・Company ID 47862246・Bratislavská 48/117, 911 05 Trenčín・Founded 2014
Turnover 2024
564 K €
−71 %Profit 2024
−338 K €
−813 %Assets
1.14 M €
−29 %Equity
30 K €
−92 %Debt ratio
97.4 %
+20 ppGross margin
57.0 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.9 %
−62 ppProfit / revenue
ROA
-29.6 %
−33 ppReturn on assets
ROE
-1,141.4 %
−1,154 ppReturn on equity
Current ratio
1.76
+3.5 %Current assets / current liabilities
Earnings before tax
−334 K €
−585 %Profit + income tax
Effective tax
-1.1 %
−32 ppIncome tax / earnings before tax
Net working capital
188 K €
−24 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.59 M € | 1.46 M € | 1.46 M € | 409 K € |
| Value added | 661 K € | 672 K € | 744 K € | 233 K € |
| Operating revenue | 1.8 M € | 1.77 M € | 1.94 M € | 564 K € |
| Profit after tax | 87 K € | 11 K € | 47 K € | −338 K € |
| Income tax | 33 K € | 19 K € | 22 K € | 3,840 € |
| Current income tax | 33 K € | 19 K € | 22 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 1.82 M € | 1.61 M € | 1.14 M € |
| Non-current assets | 1.03 M € | 1.15 M € | 1.01 M € | 704 K € |
| Property, plant and equipment | 1.03 M € | 1.15 M € | 1.01 M € | 704 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 580 K € | 655 K € | 599 K € | 435 K € |
| Inventory | 65 K € | 50 K € | 269 K € | 268 K € |
| Non-current receivables | 2,600 € | 6,921 € | 50 € | 50 € |
| Current receivables | 457 K € | 524 K € | 266 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 74 K € | 63 K € | 67 K € |
| Accruals and deferrals | 5,046 € | 7,561 € | 4,101 € | 2,930 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 1.82 M € | 1.61 M € | 1.14 M € |
| Equity | 309 K € | 320 K € | 368 K € | 30 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 | 217 K € | 304 K € | 315 K € | 362 K € |
| Profit/loss for the accounting period after tax | 87 K € | 11 K € | 47 K € | −338 K € |
| Liabilities | 1.3 M € | 1.5 M € | 1.24 M € | 1.11 M € |
| Non-current liabilities | 378 K € | 9,326 € | 491 K € | 337 K € |
| Current liabilities | 363 K € | 944 K € | 352 K € | 247 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 541 K € | 533 K € | 398 K € | 528 K € |
| Provisions | 21 K € | 10 K € | 0 € | 0 € |
| Accruals and deferrals | 1,609 € | 120 € | 161 € | 0 € |
Tax liability trend
26 registered activities
Address Rizlingová 2561/2, 91105 Trenčín, Slovenská republika
Address Kykula 693, 91304 Chocholná-Velčice, Slovenská republika
Address Rizlingová 2561/2, 91105 Trenčín, Slovenská republika
Address Kykula 693, 91304 Chocholná-Velčice, Slovenská republika
Address Velčice 407, 91304 Chocholná-Velčice, Slovenská republika
Registered in Business Register
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