Company data from Slovak public registers
Company financial profile・Company ID 45658293・Šafránová 2285/5, 91105 Trenčín・Founded 2010
Turnover 2024
30 K €
+31 %Profit 2024
3,890 €
+438 %Assets
2,409 €
−47 %Equity
−25 K €
+14 %Debt ratio
1,131.2 %
+397 ppGross margin
57.2 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+18 ppProfit / revenue
ROA
161.5 %
+187 ppReturn on assets
ROE
-15.7 %
−20 ppReturn on equity
Current ratio
0.09
−34 %Current assets / current liabilities
Earnings before tax
4,265 €
+471 %Profit + income tax
Effective tax
8.8 %
+8.8 ppIncome tax / earnings before tax
Net working capital
−25 K €
+15 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 15 K € | 23 K € | 30 K € |
| Value added | 11 K € | 13 K € | 11 K € | 17 K € |
| Operating revenue | 31 K € | 15 K € | 23 K € | 30 K € |
| Profit after tax | −1,784 € | −1,068 € | −1,150 € | 3,890 € |
| Income tax | 0 € | 0 € | 0 € | 375 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 3,870 € | 4,527 € | 2,409 € |
| 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 | 13 K € | 3,870 € | 4,527 € | 2,409 € |
| Inventory | 2,428 € | 2,428 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,548 € | 0 € | 3,657 € | 837 € |
| Financial accounts | 8,953 € | 1,442 € | 870 € | 1,572 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 3,870 € | 4,527 € | 2,409 € |
| Equity | −27 K € | −28 K € | −29 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −32 K € | −33 K € | −34 K € |
| Profit/loss for the accounting period after tax | −1,784 € | −1,068 € | −1,150 € | 3,890 € |
| Liabilities | 39 K € | 31 K € | 33 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 31 K € | 33 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 277 € |
Tax liability trend
11 registered activities
Address Šafránová 2285/5, 91101 Trenčín, Slovenská republika
Address Považská 1707/36, 91101 Trenčín, Slovenská republika
Address A. Žarnova 8/4, 97101 Prievidza, Slovenská republika
Address Šafránová 2285/5, 91105 Trenčín, Slovenská republika
Address Považská 1707/36, 91101 Trenčín, Slovenská republika
Address A. Žarnova 8/4, 97101 Prievidza, Slovenská republika
Registered in Business Register
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