Company data from Slovak public registers
Company financial profile・Company ID 46054090・Gen. Goliana 1537/7, 91101 Trenčín・Founded 2011
Turnover 2024
45 K €
+9.3 %Profit 2024
2,742 €
−76 %Assets
81 K €
+34 %Equity
57 K €
+5.1 %Debt ratio
30.1 %
+19 ppGross margin
61.0 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−22 ppProfit / revenue
ROA
3.4 %
−15 ppReturn on assets
ROE
4.8 %
−16 ppReturn on equity
Current ratio
3.00
+1,325 %Current assets / current liabilities
Earnings before tax
3,789 €
−73 %Profit + income tax
Effective tax
27.6 %
+9.9 ppIncome tax / earnings before tax
Net working capital
26 K €
+138 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 37 K € | 41 K € | 45 K € |
| Value added | 26 K € | 21 K € | 25 K € | 27 K € |
| Operating revenue | 36 K € | 37 K € | 41 K € | 45 K € |
| Profit after tax | 15 K € | 12 K € | 11 K € | 2,742 € |
| Income tax | 2,908 € | 2,312 € | 2,452 € | 1,047 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 50 K € | 61 K € | 81 K € |
| Non-current assets | 39 K € | 36 K € | 59 K € | 43 K € |
| Property, plant and equipment | 39 K € | 36 K € | 59 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,817 € | 14 K € | 2,127 € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 240 € | 486 € | 1,091 € | 24 K € |
| Financial accounts | 1,577 € | 13 K € | 1,036 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 50 K € | 61 K € | 81 K € |
| Equity | 31 K € | 43 K € | 54 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 25 K € | 37 K € | 49 K € |
| Profit/loss for the accounting period after tax | 15 K € | 12 K € | 11 K € | 2,742 € |
| Liabilities | 9,924 € | 7,416 € | 6,788 € | 24 K € |
| Non-current liabilities | 72 € | 18 € | 15 K € | 10 K € |
| Current liabilities | 6,605 € | 7,353 € | −8,676 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 247 € | 45 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,304 € |
Tax liability trend
17 registered activities
Address Pod Juhom 3453/22, 91101 Trenčín, Slovenská republika
Address Pod Juhom 3453/22, 91101 Trenčín, Slovenská republika
Address Pod Juhom 3453/22, 91101 Trenčín, Slovenská republika
Address Pod Juhom 3453/22, 91101 Trenčín, Slovenská republika
Address Hrabovka 123, 91332 Hrabovka, Slovenská republika
Registered in Business Register
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