Company data from Slovak public registers
Company financial profile・Company ID 36365360・Nádražná 1830/10, 91451 Trenčianske Teplice・Founded 2006
Turnover 2024
750 €
−50 %Profit 2024
260 €
−76 %Assets
9,812 €
+3.7 %Equity
9,385 €
+2.8 %Debt ratio
4.4 %
+0.8 ppGross margin
94.7 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.7 %
−37 ppProfit / revenue
ROA
2.6 %
−8.7 ppReturn on assets
ROE
2.8 %
−9.0 ppReturn on equity
Current ratio
6.17
−10 %Current assets / current liabilities
Earnings before tax
600 €
−52 %Profit + income tax
Effective tax
56.7 %
+42 ppIncome tax / earnings before tax
Net working capital
2,147 €
+14 %Current assets − current liabilities
Revenue CAGR
-19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,473 € | 1,500 € | 1,500 € | 750 € |
| Value added | 2,182 € | 1,264 € | 1,358 € | 710 € |
| Operating revenue | 7,502 € | 1,700 € | 1,500 € | 750 € |
| Profit after tax | 1,793 € | 1,161 € | 1,073 € | 260 € |
| Income tax | 316 € | 149 € | 189 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 12 K € | 9,458 € | 9,812 € |
| Non-current assets | 7,250 € | 7,250 € | 7,250 € | 7,250 € |
| Property, plant and equipment | 3,250 € | 3,250 € | 3,250 € | 3,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Current assets | 7,195 € | 4,665 € | 2,208 € | 2,562 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,192 € | 383 € | 453 € | 546 € |
| Financial accounts | 5,003 € | 4,282 € | 1,755 € | 2,016 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 12 K € | 9,458 € | 9,812 € |
| Equity | 6,891 € | 8,052 € | 9,125 € | 9,385 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,948 € | −7,155 € | −5,994 € | −4,921 € |
| Profit/loss for the accounting period after tax | 1,793 € | 1,161 € | 1,073 € | 260 € |
| Liabilities | 7,554 € | 3,863 € | 333 € | 427 € |
| Non-current liabilities | 0 € | 12 € | 12 € | 12 € |
| Current liabilities | 7,554 € | 3,851 € | 321 € | 415 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Smetanova 1214/23, 92701 Šaľa, Slovenská republika
Address Gogolova 225/24, 91451 Trenčianske Teplice, Slovenská republika
Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika
Address kpt. Jaroša 31, 92701 Šaľa, Slovenská republika
Address Smetanova 1214/23, 92701 Šaľa, Slovenská republika
Address Smetanova 1214/23, 92701 Šaľa, Slovenská republika
Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika
Address kpt. Jaroša 31, 92701 Šaľa, Slovenská republika
Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika
Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika
Address kpt. Jaroša 31, 92701 Šaľa, Slovenská republika
Address Gogolova 225/24, 91451 Trenčianske Teplice, Slovenská republika
Address kpt. Jaroša 31, 92701 Šaľa, Slovenská republika
Registered in Business Register
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