Company data from Slovak public registers
Company financial profile・Company ID 46942921・Gen. Goliana 1548/12, 91101 Trenčín・Founded 2013
Turnover 2024
16 K €
+9.4 %Profit 2024
5,694 €
+131 %Assets
76 K €
+10 %Equity
12 K €
+89 %Debt ratio
84.1 %
−6.6 ppGross margin
66.6 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.9 %
+18 ppProfit / revenue
ROA
7.5 %
+3.9 ppReturn on assets
ROE
47.0 %
+8.6 ppReturn on equity
Current ratio
1.19
+7.8 %Current assets / current liabilities
Earnings before tax
7,244 €
+194 %Profit + income tax
Effective tax
21.4 %
+21 ppIncome tax / earnings before tax
Net working capital
12 K €
+89 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 12 K € | 15 K € | 16 K € |
| Value added | 9,046 € | 8,279 € | 9,081 € | 11 K € |
| Operating revenue | 20 K € | 12 K € | 15 K € | 16 K € |
| Profit after tax | −289 € | −1,068 € | 2,465 € | 5,694 € |
| Income tax | 0 € | 0 € | 0 € | 1,550 € |
| Current income tax | 0 € | 0 € | 0 € | 1,550 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 62 K € | 69 K € | 76 K € |
| Non-current assets | 23 K € | 15 K € | 0 € | 0 € |
| Property, plant and equipment | 23 K € | 15 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 48 K € | 69 K € | 76 K € |
| Inventory | 2,343 € | 2,343 € | 2,343 € | 2,343 € |
| Non-current receivables | 0 € | 0 € | 1,454 € | 0 € |
| Current receivables | 15 K € | 13 K € | 21 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 32 K € | 45 K € | 58 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 62 K € | 69 K € | 76 K € |
| Equity | 6,385 € | 5,317 € | 6,417 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,174 € | 885 € | −1,548 € | 917 € |
| Profit/loss for the accounting period after tax | −289 € | −1,068 € | 2,465 € | 5,694 € |
| Liabilities | 56 K € | 57 K € | 63 K € | 64 K € |
| Non-current liabilities | 8 € | 8 € | 8 € | 8 € |
| Current liabilities | 56 K € | 57 K € | 63 K € | 64 K € |
| 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
14 registered activities
Address Gen. Goliana 1548/12, 91101 Trenčín, Slovenská republika
Address Gen. Goliana 1548/12, 91101 Trenčín, Slovenská republika
Registered in Business Register
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