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Company data from Slovak public registers
Company financial profile・Company ID 51899159・Diviaky nad Nitricou 745, 972 25 Diviaky nad Nitricou・Founded 2018
Turnover 2024
37.18 M €
+24 %Profit 2024
266 K €
+73 %Assets
30.06 M €
+58 %Equity
667 K €
+70 %Debt ratio
97.8 %
+3.7 ppGross margin
13.7 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.2 ppProfit / revenue
ROA
0.9 %
+0.1 ppReturn on assets
ROE
39.9 %
+0.8 ppReturn on equity
Current ratio
0.62
−8.7 %Current assets / current liabilities
Earnings before tax
419 K €
+76 %Profit + income tax
Effective tax
36.5 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−6.39 M €
−65 %Current assets − current liabilities
Revenue CAGR
85.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.8 M € | 22.89 M € | 28.75 M € | 36.3 M € |
| Value added | −48 K € | 2.41 M € | 4.22 M € | 4.96 M € |
| Operating revenue | 14.75 M € | 23.13 M € | 30.05 M € | 37.18 M € |
| Profit after tax | 29 K € | 116 K € | 154 K € | 266 K € |
| Income tax | 31 K € | 63 K € | 84 K € | 153 K € |
| Current income tax | 31 K € | 63 K € | 84 K € | 153 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.18 M € | 7.77 M € | 19.05 M € | 30.06 M € |
| Non-current assets | 1,516 € | 1.91 M € | 5.48 M € | 16.98 M € |
| Property, plant and equipment | 1,516 € | 1.91 M € | 5.48 M € | 16.98 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.92 M € | 3.71 M € | 8.41 M € | 10.64 M € |
| Inventory | 33 K € | 51 K € | 172 K € | −42 K € |
| Non-current receivables | 79 K € | 79 K € | 79 K € | 79 K € |
| Current receivables | 2.71 M € | 3.38 M € | 7.95 M € | 10.5 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 203 K € | 202 K € | 105 K € |
| Accruals and deferrals | 252 K € | 2.15 M € | 5.16 M € | 2.43 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.18 M € | 7.77 M € | 19.05 M € | 30.06 M € |
| Equity | 123 K € | 239 K € | 392 K € | 667 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,349 € | 26 K € | 142 K € | 304 K € |
| Profit/loss for the accounting period after tax | 29 K € | 116 K € | 154 K € | 266 K € |
| Liabilities | 3.05 M € | 7.18 M € | 17.92 M € | 29.39 M € |
| Non-current liabilities | 7,867 € | 1.86 M € | 5.49 M € | 12.2 M € |
| Current liabilities | 2.92 M € | 5.2 M € | 12.28 M € | 17.03 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 | 119 K € | 112 K € | 149 K € | 161 K € |
| Accruals and deferrals | 0 € | 348 K € | 736 K € | 0 € |
Tax liability trend
21 registered activities
Address Topoľová 4309/1, 91705 Trnava, Slovenská republika
Address Via Vittorio Alfieri 128, 20099 Sesto San Giovanni, Talianska republika
Address Topoľová 4309/1, 91705 Trnava, Slovenská republika
Address Dedinská ulica 4443/82, 91705 Trnava, Slovenská republika
Address Stefan Cel Mare 37, 2. Okres, Bukurešť, Rumunsko
Registered in Business Register
Truck SK s.r.o.
Diviaky nad Nitricou 745, 972 25 Diviaky nad Nitricou
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