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Company data from Slovak public registers
Company financial profile・Company ID 46863397・28. októbra 1173/4, 91101 Trenčín・Founded 2012
Turnover 2024
61 K €
−28 %Profit 2024
3,432 €
+47 %Assets
10 K €
+39 %Equity
12 K €
+13 %Debt ratio
-11.3 %
+26 ppGross margin
6.6 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+2.9 ppProfit / revenue
ROA
32.9 %
+1.8 ppReturn on assets
ROE
29.6 %
+6.9 ppReturn on equity
Current ratio
-5.34
−79 %Current assets / current liabilities
Earnings before tax
3,432 €
+16 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
12 K €
+24 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 44 K € | 84 K € | 61 K € |
| Value added | −1,112 € | −536 € | 2,953 € | 4,029 € |
| Operating revenue | 37 K € | 44 K € | 84 K € | 61 K € |
| Profit after tax | −1,624 € | −746 € | 2,333 € | 3,432 € |
| Income tax | 0 € | 0 € | 620 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 6,648 € | 7,500 € | 10 K € |
| 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 € | 6,648 € | 7,500 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,343 € | 2,681 € | 581 € | 4,326 € |
| Financial accounts | 12 K € | 3,967 € | 6,919 € | 6,100 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 6,648 € | 7,500 € | 10 K € |
| Equity | −2,914 € | 7,957 € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 14 K € | 13 K € | 15 K € |
| Profit/loss for the accounting period after tax | −1,624 € | −746 € | 2,333 € | 3,432 € |
| Liabilities | 21 K € | −1,309 € | −2,789 € | −1,181 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | −1,030 € | −2,510 € | −1,954 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,052 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address 28. októbra 1173/4, 91101 Trenčín, Slovenská republika
Address 28. októbra 1173/4, 91101 Trenčín, Slovenská republika
Registered in Business Register
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