Company data from Slovak public registers
Company financial profile・Company ID 36313351・Jána Hollého 891/2, 91105 Trenčín・Founded 2000
Turnover 2024
72 K €
+98 %Profit 2024
2,570 €
−23 %Assets
147 K €
−8.3 %Equity
97 K €
+2.7 %Debt ratio
34.0 %
−7.1 ppGross margin
58.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−5.7 ppProfit / revenue
ROA
1.8 %
−0.3 ppReturn on assets
ROE
2.7 %
−0.9 ppReturn on equity
Current ratio
0.45
−58 %Current assets / current liabilities
Earnings before tax
3,530 €
−0.4 %Profit + income tax
Effective tax
27.2 %
+22 ppIncome tax / earnings before tax
Net working capital
−7,174 €
−792 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 20 K € | 39 K € | 71 K € |
| Value added | 3,471 € | 4,099 € | 18 K € | 42 K € |
| Operating revenue | 21 K € | 17 K € | 36 K € | 72 K € |
| Profit after tax | 1,096 € | 964 € | 3,345 € | 2,570 € |
| Income tax | 66 € | 170 € | 198 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 123 K € | 124 K € | 160 K € | 147 K € |
| Non-current assets | 120 K € | 120 K € | 143 K € | 141 K € |
| Property, plant and equipment | 120 K € | 120 K € | 143 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,196 € | 4,255 € | 17 K € | 5,908 € |
| Inventory | 0 € | 0 € | 33 € | 19 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 539 € | 1,903 € | 12 K € | 2,012 € |
| Financial accounts | 2,657 € | 2,352 € | 5,270 € | 3,877 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 124 K € | 160 K € | 147 K € |
| Equity | 92 K € | 93 K € | 94 K € | 97 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −10 K € | −9,333 € | −5,989 € |
| Profit/loss for the accounting period after tax | 1,096 € | 964 € | 3,345 € | 2,570 € |
| Liabilities | 30 K € | 31 K € | 66 K € | 50 K € |
| Non-current liabilities | 29 K € | 30 K € | 50 K € | 37 K € |
| Current liabilities | 1,184 € | 279 € | 16 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Gaštanová 3077/23, 01007 Žilina, Slovenská republika
Address Jána Hollého 891/2, 91105 Trenčín, Slovenská republika
Address Hollého 891/2, Trenčín, Slovenská republika
Address Hollého 891/2, Trenčín, Slovenská republika
Address Gaštanová 3077/23, 01007 Žilina, Slovenská republika
Address Hollého 891/2, Trenčín, Slovenská republika
Address Halalovka 3371/67, 91108 Trenčín, Slovenská republika
Address Halalovka 3371/67, 91108 Trenčín, Slovenská republika
Address SNP 820/6, 01401 Bytča, Slovenská republika
Address Hollého 891/2, Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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