Company data from Slovak public registers
Company financial profile・Company ID 46969853・Jana Zemana 2366/50, 911 01 Trenčín・Founded 2013
Turnover 2024
3,320 €
−60 %Profit 2024
1,506 €
−74 %Assets
20 K €
+7.3 %Equity
−1,308 €
+54 %Debt ratio
106.7 %
−8.7 ppGross margin
65.8 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.4 %
−23 ppProfit / revenue
ROA
7.7 %
−23 ppReturn on assets
ROE
-115.1 %
+87 ppReturn on equity
Current ratio
0.97
+8.2 %Current assets / current liabilities
Earnings before tax
1,846 €
−73 %Profit + income tax
Effective tax
18.4 %
+3.2 ppIncome tax / earnings before tax
Net working capital
−606 €
+71 %Current assets − current liabilities
Revenue CAGR
-15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 3,270 € | 8,340 € | 3,320 € |
| Value added | 9,376 € | 1,626 € | 6,994 € | 2,184 € |
| Operating revenue | 12 K € | 3,498 € | 8,340 € | 3,320 € |
| Profit after tax | 6,645 € | 1,477 € | 5,702 € | 1,506 € |
| Income tax | 269 € | 0 € | 1,022 € | 340 € |
| Current income tax | 269 € | 0 € | 1,022 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 18 K € | 20 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 | 11 K € | 12 K € | 18 K € | 20 K € |
| Inventory | 50 € | 45 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,874 € | 3,924 € | 4,034 € | 5,460 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,647 € | 8,204 € | 14 K € | 14 K € |
| Accruals and deferrals | 38 € | 14 € | 9 € | 18 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 18 K € | 20 K € |
| Equity | −9,993 € | −8,516 € | −2,814 € | −1,308 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −22 K € | −15 K € | −14 K € | −7,814 € |
| Profit/loss for the accounting period after tax | 6,645 € | 1,477 € | 5,702 € | 1,506 € |
| Liabilities | 21 K € | 21 K € | 21 K € | 21 K € |
| Non-current liabilities | 370 € | 370 € | 370 € | 370 € |
| Current liabilities | 20 K € | 20 K € | 20 K € | 20 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 | 270 € | 705 € | 350 € | 350 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Jána Zemana 2366/50, 91101 Trenčín, Slovenská republika
Address Trenčianska Turná 3008, 91321 Trenčianska Turná, Slovenská republika
Address Družstevná 1235/7, 91101 Trenčín, Slovenská republika
Address Jána Zemana 2366/50, 91101 Trenčín, Slovenská republika
Address Trenčianska Turná 3008, 91321 Trenčianska Turná, Slovenská republika
Address Jána Zemana 2366/50, 91101 Trenčín, Slovenská republika
Address Družstevná 1235/7, 91101 Trenčín, Slovenská republika
Address Družstevná 1235/7, 91101 Trenčín, Slovenská republika
Registered in Business Register
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