Company data from Slovak public registers
Company financial profile・Company ID 46429981・Mierové námestie 34, 91101 Trenčín・Founded 2011
Turnover 2024
28 K €
+12 %Profit 2024
−3,374 €
+53 %Assets
8,916 €
−25 %Equity
6,212 €
−35 %Debt ratio
30.3 %
+11 ppGross margin
89.3 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.0 %
+16 ppProfit / revenue
ROA
-37.8 %
+22 ppReturn on assets
ROE
-54.3 %
+20 ppReturn on equity
Current ratio
3.30
−35 %Current assets / current liabilities
Earnings before tax
−3,374 €
+53 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,212 €
−35 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 23 K € | 25 K € | 28 K € |
| Value added | −561 € | 13 K € | 22 K € | 25 K € |
| Operating revenue | 25 K € | 23 K € | 25 K € | 28 K € |
| Profit after tax | −736 € | −873 € | −7,156 € | −3,374 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 19 K € | 12 K € | 8,916 € |
| 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 | 18 K € | 19 K € | 12 K € | 8,916 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 19 K € | 12 K € | 8,916 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 19 K € | 12 K € | 8,916 € |
| Equity | 18 K € | 17 K € | 9,586 € | 6,212 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,849 € | −7,585 € | −8,458 € | −16 K € |
| Profit/loss for the accounting period after tax | −736 € | −873 € | −7,156 € | −3,374 € |
| Liabilities | 0 € | 2,508 € | 2,355 € | 2,704 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,508 € | 2,355 € | 2,704 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Južná 2, 91108 Trenčín, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Južná 2, 91108 Trenčín, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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