Company data from Slovak public registers
Company financial profile・Company ID 36659487・Grösslingova 4, 811 09 Bratislava・Founded 2006
Turnover 2024
18 K €
+40 %Profit 2024
19 K €
+175 %Assets
190 K €
+12 %Equity
188 K €
+11 %Debt ratio
1.3 %
+0.3 ppGross margin
89.5 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
108.8 %
+311 ppProfit / revenue
ROA
10.0 %
+25 ppReturn on assets
ROE
10.2 %
+25 ppReturn on equity
Current ratio
80.30
−27 %Current assets / current liabilities
Earnings before tax
21 K €
+190 %Profit + income tax
Effective tax
10.8 %
+17 ppIncome tax / earnings before tax
Net working capital
188 K €
+12 %Current assets − current liabilities
Revenue CAGR
-25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,254 € | 8,466 € | 13 K € | 18 K € |
| Value added | 8,151 € | 7,386 € | 11 K € | 16 K € |
| Operating revenue | 9,254 € | 8,496 € | 13 K € | 18 K € |
| Profit after tax | 4,941 € | −30 K € | −25 K € | 19 K € |
| Income tax | 1,208 € | 441 € | 1,476 € | 2,312 € |
| Current income tax | 1,208 € | 441 € | 1,476 € | 2,312 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 226 K € | 195 K € | 170 K € | 190 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 195 K € | 170 K € | 190 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 119 K € | 119 K € | 133 K € | 152 K € |
| Current receivables | 68 K € | 35 K € | 3,412 € | 542 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 41 K € | 33 K € | 38 K € |
| Accruals and deferrals | 478 € | 476 € | 670 € | 210 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 195 K € | 170 K € | 190 K € |
| Equity | 224 K € | 194 K € | 169 K € | 188 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 212 K € | 217 K € | 187 K € | 162 K € |
| Profit/loss for the accounting period after tax | 4,941 € | −30 K € | −25 K € | 19 K € |
| Liabilities | 2,098 € | 1,271 € | 1,729 € | 2,546 € |
| Non-current liabilities | 181 € | 181 € | 181 € | 181 € |
| Current liabilities | 1,917 € | 1,090 € | 1,548 € | 2,365 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hlavná 2377/3B, 91105 Trenčín, Slovenská republika
Address J. Psotného 802, 91105 Trenčín, Slovenská republika
Address K. Šmidkeho 2608/5, 91108 Trenčín, Slovenská republika
Address Clementisova 664/6, 91101 Trenčín, Slovenská republika
Address Clementisova 664/6, 91101 Trenčín, Slovenská republika
Address J. Psotného 802, 91105 Trenčín, Slovenská republika
Address Clementisova 664/6, 91101 Trenčín, Slovenská republika
Address Clementisova 664/6, 91101 Trenčín, Slovenská republika
Address Clementisova 664/6, 91101 Trenčín, Slovenská republika
Registered in Business Register
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