Company data from Slovak public registers
Company financial profile・Company ID 45376018・Armádna 1658/11, 91101 Trenčín・Founded 2010
Turnover 2024
11 K €
−45 %Profit 2024
1,213 €
−24 %Assets
4,633 €
+171 %Equity
−20 K €
−55 %Debt ratio
529.0 %
+625 ppGross margin
13.2 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+3.1 ppProfit / revenue
ROA
26.2 %
+51 ppReturn on assets
ROE
-6.1 %
+6.4 ppReturn on equity
Current ratio
1.85
+33 %Current assets / current liabilities
Earnings before tax
1,213 €
−36 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
2,123 €
+215 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 21 K € | 20 K € | 11 K € |
| Value added | 2,789 € | 3,314 € | 1,888 € | 1,406 € |
| Operating revenue | 21 K € | 21 K € | 20 K € | 11 K € |
| Profit after tax | 1,032 € | 2,652 € | 1,605 € | 1,213 € |
| Income tax | 182 € | 468 € | 283 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,737 € | −8,865 € | −6,550 € | 4,633 € |
| 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 | 7,737 € | −8,865 € | −6,550 € | 4,633 € |
| Inventory | 747 € | 747 € | 747 € | 747 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,761 € | 2,850 € | 2,850 € | −20 € |
| Financial accounts | 4,229 € | −12 K € | −10 K € | 3,906 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,737 € | −8,865 € | −6,550 € | 4,633 € |
| Equity | 754 € | −14 K € | −13 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,088 € | −3,056 € | −404 € | 1,201 € |
| Profit/loss for the accounting period after tax | 1,032 € | 2,652 € | 1,605 € | 1,213 € |
| Liabilities | 6,983 € | 5,583 € | 6,293 € | 25 K € |
| Non-current liabilities | 11 K € | 11 K € | 11 K € | 22 K € |
| Current liabilities | −4,017 € | −5,417 € | −4,707 € | 2,510 € |
| 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 U duba 406/14, 02061 Lednické Rovne, Slovenská republika
Address U duba 406/14, 02061 Lednické Rovne, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.