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Company data from Slovak public registers
Company financial profile・Company ID 47960621・Mierové nám. 6/6, 91101 Trenčín・Founded 2014
Turnover 2024
190 K €
−2.0 %Profit 2024
33 K €
−30 %Assets
870 K €
−2.0 %Equity
103 K €
+46 %Debt ratio
88.2 %
−3.6 ppGross margin
54.2 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
−7.0 ppProfit / revenue
ROA
3.7 %
−1.5 ppReturn on assets
ROE
31.7 %
−35 ppReturn on equity
Current ratio
0.24
−2.0 %Current assets / current liabilities
Earnings before tax
42 K €
−28 %Profit + income tax
Effective tax
23.2 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−308 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 186 K € | 191 K € | 190 K € |
| Value added | 64 K € | 117 K € | 115 K € | 103 K € |
| Operating revenue | 103 K € | 188 K € | 194 K € | 190 K € |
| Profit after tax | 12 K € | 48 K € | 47 K € | 33 K € |
| Income tax | 3,435 € | 15 K € | 12 K € | 9,843 € |
| Current income tax | 3,435 € | 15 K € | 12 K € | 9,843 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 935 K € | 939 K € | 887 K € | 870 K € |
| Non-current assets | 818 K € | 802 K € | 784 K € | 762 K € |
| Property, plant and equipment | 818 K € | 802 K € | 784 K € | 762 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 127 K € | 97 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 53 K € | 43 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 75 K € | 55 K € | 34 K € |
| Accruals and deferrals | 2,865 € | 9,370 € | 6,351 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 935 K € | 939 K € | 887 K € | 870 K € |
| Equity | −29 K € | 23 K € | 70 K € | 103 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,858 € | 5,066 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −70 K € | −59 K € | −16 K € | 31 K € |
| Profit/loss for the accounting period after tax | 12 K € | 48 K € | 47 K € | 33 K € |
| Liabilities | 952 K € | 915 K € | 814 K € | 767 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 436 K € | 451 K € | 401 K € | 405 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 413 K € | 362 K € | 311 K € |
| Short-term bank loans | 515 K € | 51 K € | 51 K € | 51 K € |
| Provisions | 350 € | 0 € | 0 € | 350 € |
| Accruals and deferrals | 13 K € | 0 € | 3,095 € | 0 € |
Tax liability trend
21 registered activities
člen predstavenstva
Address Na Zongorke 7364/31, 91101 Trenčín, Slovenská republika
predseda
Address Pod Juhom 3846/37, 91101 Trenčín, Slovenská republika
člen
Address Na Zongorke 7364/31, 91101 Trenčín, Slovenská republika
člen
Address Na Zongorke 7365/29, Trenčín, Slovenská republika
Address Na Zongorke 7364/31, 91101 Trenčín, Slovenská republika
Address Na Zongorke 7364/31, 91101 Trenčín, Slovenská republika
Address Pod Juhom 3846/37, 91101 Trenčín, Slovenská republika
Address Na Zongorke 7365/29, 91101 Trenčín, Slovenská republika
Registered in Business Register
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