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Company data from Slovak public registers
Company financial profile・Company ID 50310364・Obchodná 2504, 91321 Trenčianska Turná・Founded 2016
Turnover 2024
65 K €
−43 %Profit 2024
29 K €
+5.3 %Assets
100 K €
+2.7 %Equity
94 K €
+6.9 %Debt ratio
6.5 %
−3.7 ppGross margin
90.0 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.1 %
+21 ppProfit / revenue
ROA
29.2 %
+0.7 ppReturn on assets
ROE
31.2 %
−0.5 ppReturn on equity
Current ratio
1.98
+53 %Current assets / current liabilities
Earnings before tax
40 K €
+6.8 %Profit + income tax
Effective tax
27.8 %
+1.0 ppIncome tax / earnings before tax
Net working capital
6,375 €
+116 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 68 K € | 111 K € | 65 K € |
| Value added | 51 K € | 54 K € | 70 K € | 58 K € |
| Operating revenue | 91 K € | 68 K € | 113 K € | 65 K € |
| Profit after tax | 31 K € | 31 K € | 28 K € | 29 K € |
| Income tax | 8,498 € | 8,986 € | 10 K € | 11 K € |
| Current income tax | 8,498 € | 8,986 € | 10 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 179 K € | 166 K € | 97 K € | 100 K € |
| Non-current assets | 98 K € | 91 K € | 84 K € | 86 K € |
| Property, plant and equipment | 98 K € | 91 K € | 84 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 75 K € | 13 K € | 13 K € |
| Inventory | 39 K € | 37 K € | 819 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 33 K € | 8,883 € | 513 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,668 € | 5,231 € | 3,192 € | 12 K € |
| Accruals and deferrals | 750 € | 807 € | 966 € | 1,037 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 166 K € | 97 K € | 100 K € |
| Equity | 99 K € | 117 K € | 87 K € | 94 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 | 62 K € | 80 K € | 54 K € | 59 K € |
| Profit/loss for the accounting period after tax | 31 K € | 31 K € | 28 K € | 29 K € |
| Liabilities | 80 K € | 50 K € | 9,941 € | 6,490 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 79 K € | 49 K € | 9,941 € | 6,490 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 600 € | 600 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Veľká Hradná 124, 91324 Veľká Hradná, Slovenská republika
Address Hroznová 2258/22, 91105 Trenčín, Slovenská republika
Address Hroznová 2258/22, 91105 Trenčín, Slovenská republika
Address Veľká Hradná 124, 91324 Veľká Hradná, Slovenská republika
Address Hroznová 2258/22, 91105 Trenčín, Slovenská republika
Address Veľká Hradná 124, 91324 Veľká Hradná, Slovenská republika
Address Hroznová 2258/22, 91105 Trenčín, Slovenská republika
Address Veľká Hradná 124, 91324 Veľká Hradná, Slovenská republika
Registered in Business Register
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