Company data from Slovak public registers
Company financial profile・Company ID 45672776・Tŕnie 75, 96234 Tŕnie・Founded 2010
Turnover 2024
5,610 €
−19 %Profit 2024
−2,382 €
−7.2 %Assets
17 K €
−23 %Equity
7,497 €
−24 %Debt ratio
55.0 %
+0.6 ppGross margin
43.2 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.5 %
−10 ppProfit / revenue
ROA
-14.3 %
−4.0 ppReturn on assets
ROE
-31.8 %
−9.3 ppReturn on equity
Current ratio
2.33
+7.1 %Current assets / current liabilities
Earnings before tax
−2,042 €
+8.1 %Profit + income tax
Effective tax
-16.7 %
−17 ppIncome tax / earnings before tax
Net working capital
6,958 €
−11 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,120 € | 6,430 € | 6,900 € | 5,610 € |
| Value added | 1,247 € | 3,207 € | 2,427 € | 2,422 € |
| Operating revenue | 6,120 € | 6,430 € | 6,900 € | 5,610 € |
| Profit after tax | 510 € | 133 € | −2,222 € | −2,382 € |
| Income tax | 161 € | 65 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 26 K € | 22 K € | 17 K € |
| Non-current assets | 0 € | 9,842 € | 7,158 € | 4,473 € |
| Property, plant and equipment | 0 € | 9,842 € | 7,158 € | 4,473 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 14 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,100 € | 1,030 € | 1,160 € | 900 € |
| Financial accounts | 15 K € | 15 K € | 13 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 26 K € | 22 K € | 17 K € |
| Equity | 12 K € | 12 K € | 9,879 € | 7,497 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,100 € | 6,584 € | 6,711 € | 4,489 € |
| Profit/loss for the accounting period after tax | 510 € | 133 € | −2,222 € | −2,382 € |
| Liabilities | 4,218 € | 14 K € | 12 K € | 9,164 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 256 € | 7,579 € | 6,659 € | 5,230 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,962 € | 6,286 € | 5,110 € | 3,934 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Balkán 1759/37, 96001 Zvolen, Slovenská republika
Address Pobedim 284, 91623 Pobedim, Slovenská republika
Address Sadová 1039/9, 92203 Vrbové, Slovenská republika
Address Balkán 1759/37, 96001 Zvolen, Slovenská republika
Address Pobedim 284, 91623 Pobedim, Slovenská republika
Address Sadová 1039/9, 92203 Vrbové, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.