Company data from Slovak public registers
Company financial profile・Company ID 44811403・Potočná 75/58, 91101 Trenčín・Founded 2009
Turnover 2024
1.09 M €
+37 %Profit 2024
13 K €
+258 %Assets
198 K €
+52 %Equity
53 K €
+32 %Debt ratio
73.1 %
+4.0 ppGross margin
5.7 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+2.2 ppProfit / revenue
ROA
6.5 %
+13 ppReturn on assets
ROE
24.2 %
+44 ppReturn on equity
Current ratio
1.19
+19 %Current assets / current liabilities
Earnings before tax
17 K €
+311 %Profit + income tax
Effective tax
24.8 %
+25 ppIncome tax / earnings before tax
Net working capital
28 K €
+139,045 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 634 K € | 793 K € | 1.09 M € |
| Value added | 3,925 € | −18 K € | 62 K € | 62 K € |
| Operating revenue | 183 K € | 634 K € | 793 K € | 1.09 M € |
| Profit after tax | −5,745 € | −54 K € | −8,164 € | 13 K € |
| Income tax | 0 € | 0 € | 0 € | 4,269 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 202 K € | 131 K € | 198 K € |
| Non-current assets | 45 K € | 78 K € | 41 K € | 26 K € |
| Property, plant and equipment | 27 K € | 60 K € | 23 K € | 8,148 € |
| Non-current intangible assets | 18 K € | 18 K € | 18 K € | 18 K € |
| Non-current financial assets | 351 € | 351 € | 351 € | 351 € |
| Current assets | 23 K € | 124 K € | 90 K € | 172 K € |
| Inventory | 17 K € | 46 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,476 € | 21 K € | 51 K € | 154 K € |
| Financial accounts | 626 € | 57 K € | 38 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 202 K € | 131 K € | 198 K € |
| Equity | 2,974 € | 49 K € | 40 K € | 53 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −309 K € | −315 K € | −369 K € | −378 K € |
| Profit/loss for the accounting period after tax | −5,745 € | −54 K € | −8,164 € | 13 K € |
| Liabilities | 65 K € | 153 K € | 90 K € | 145 K € |
| Non-current liabilities | 668 € | 720 € | 820 € | 883 € |
| Current liabilities | 65 K € | 152 K € | 90 K € | 144 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
9 registered activities
Address Osloboditeľov 233/10, 91441 Nemšová, Slovenská republika
Address Inovecká 1131/1, 91101 Trenčín, Slovenská republika
Address Inovecká 1131/1, 91101 Trenčín, Slovenská republika
Address Východná 2338/19, 91108 Trenčín, Slovenská republika
Address Osloboditeľov 233/10, 91441 Nemšová, Slovenská republika
Address Osloboditeľov 233/10, 91441 Nemšová, Slovenská republika
Address Inovecká 1131/1, 91101 Trenčín, Slovenská republika
Address Inovecká 1131/1, 91101 Trenčín, Slovenská republika
Address Inovecká 1131/1, 91101 Trenčín, Slovenská republika
Address Východná 2338/19, 91108 Trenčín, Slovenská republika
Address Inovecká 1131/1, 91101 Trenčín, Slovenská republika
Address Inovecká 1131/1, 91101 Trenčín, Slovenská republika
Registered in Business Register
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