Company data from Slovak public registers
Company financial profile・Company ID 48204111・Trenčianske Stankovce 400, 913 11 Trenčianske Stankovce・Founded 2015
Turnover 2024
710 K €
−40 %Profit 2024
247 K €
+475 %Assets
664 K €
+41 %Equity
525 K €
+89 %Debt ratio
20.9 %
−20 ppGross margin
-19.1 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.8 %
+31 ppProfit / revenue
ROA
37.2 %
+28 ppReturn on assets
ROE
47.0 %
+32 ppReturn on equity
Current ratio
2.89
−21 %Current assets / current liabilities
Earnings before tax
314 K €
+475 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
140 K €
−58 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 954 K € | 1.08 M € | 1.17 M € | 311 K € |
| Value added | 114 K € | 130 K € | 149 K € | −60 K € |
| Operating revenue | 959 K € | 1.08 M € | 1.17 M € | 710 K € |
| Profit after tax | 17 K € | 9,099 € | 43 K € | 247 K € |
| Income tax | 5,031 € | 9,073 € | 12 K € | 67 K € |
| Current income tax | 5,031 € | 9,073 € | 12 K € | 67 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 292 K € | 365 K € | 471 K € | 664 K € |
| Non-current assets | 20 K € | 12 K € | 3,499 € | 450 K € |
| Property, plant and equipment | 20 K € | 12 K € | 3,499 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 450 K € |
| Current assets | 271 K € | 351 K € | 462 K € | 214 K € |
| Inventory | 82 K € | 106 K € | 109 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 215 K € | 230 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 30 K € | 123 K € | 144 K € |
| Accruals and deferrals | 395 € | 2,808 € | 5,605 € | 201 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 365 K € | 471 K € | 664 K € |
| Equity | 226 K € | 235 K € | 278 K € | 525 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 | 204 K € | 221 K € | 230 K € | 273 K € |
| Profit/loss for the accounting period after tax | 17 K € | 9,099 € | 43 K € | 247 K € |
| Liabilities | 68 K € | 130 K € | 193 K € | 139 K € |
| Non-current liabilities | 0 € | 0 € | 319 € | 412 € |
| Current liabilities | 66 K € | 127 K € | 126 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 64 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,496 € | 3,363 € | 2,223 € | 0 € |
| Accruals and deferrals | −2,164 € | 62 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Veľké Stankovce 610, 91311 Trenčianske Stankovce, Slovenská republika
Address Veľké Stankovce 610, 91311 Trenčianske Stankovce, Slovenská republika
Address Veľké Stankovce 610, 91311 Trenčianske Stankovce, Slovenská republika
Registered in Business Register
1 entry from the business register
TREMED s. r. o.
Trenčianske Stankovce 400, 913 11 Trenčianske Stankovce
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