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Company data from Slovak public registers
Company financial profile・Company ID 47211164・Jilemnického 2, 91101 Trenčín・Founded 2013
Turnover 2024
70 K €
−9.0 %Profit 2024
−15 K €
−499 %Assets
58 K €
+65 %Equity
−2,566 €
−120 %Debt ratio
104.5 %
+41 ppGross margin
3.5 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.8 %
−27 ppProfit / revenue
ROA
-26.6 %
−38 ppReturn on assets
ROE
597.3 %
+567 ppReturn on equity
Current ratio
2.67
+140 %Current assets / current liabilities
Earnings before tax
−14 K €
−398 %Profit + income tax
Effective tax
-6.7 %
−27 ppIncome tax / earnings before tax
Net working capital
25 K €
+1,152 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 46 K € | 76 K € | 69 K € |
| Value added | 10 K € | 9,636 € | 20 K € | 2,426 € |
| Operating revenue | 35 K € | 47 K € | 77 K € | 70 K € |
| Profit after tax | −3,246 € | 407 € | 3,846 € | −15 K € |
| Income tax | 0 € | 105 € | 976 € | 960 € |
| Current income tax | 0 € | 105 € | 976 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 26 K € | 35 K € | 58 K € |
| Non-current assets | 36 K € | 19 K € | 15 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 36 K € | 19 K € | 15 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 5,985 € |
| Current assets | 8,381 € | 6,683 € | 19 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 4,000 € | 4,000 € |
| Current receivables | 4,754 € | 4,653 € | 13 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 3,627 € | 2,030 € | 2,356 € | 23 K € |
| Accruals and deferrals | 761 € | 75 € | 303 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 26 K € | 35 K € | 58 K € |
| Equity | 8,509 € | 8,916 € | 13 K € | −2,566 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 329 € | 329 € | 349 € | — |
| Profit/loss of previous years | 6,426 € | 3,180 € | 3,566 € | 7,262 € |
| Profit/loss for the accounting period after tax | −3,246 € | 407 € | 3,846 € | −15 K € |
| Liabilities | 37 K € | 17 K € | 22 K € | 60 K € |
| Non-current liabilities | 159 € | 196 € | 240 € | 284 € |
| Current liabilities | 26 K € | 9,527 € | 17 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 3,000 € | — |
| Long-term bank loans | 6,447 € | 3,939 € | 1,118 € | 37 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,107 € | 3,205 € | 414 € | 413 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address M. Turkovej 1729/4, 91101 Trenčín, Slovenská republika
Address Jána Francisciho 1729/28, 05401 Levoča, Slovenská republika
Address Kláštorská 561/45, 05401 Levoča, Slovenská republika
Address Puškinova 2188/16, 01001 Žilina, Slovenská republika
Address Rožňové Mitice 34, 91322 Trenčianske Mitice, Slovenská republika
Address M. Turkovej 1729/4, 91101 Trenčín, Slovenská republika
Address Rožňové Mitice 34, 91322 Trenčianske Mitice, Slovenská republika
Address Tylova 950, 76502 Otrokovice, Česká republika
Address Rožňové Mitice 34, 91322 Trenčianske Mitice, Slovenská republika
Address Tylova 950, 76502 Otrokovice, Česká republika
Address Kláštorná 561/45, 05401 Levoča, Slovenská republika
Address Jána Francisciho 1729/28, 05401 Levoča, Slovenská republika
Address Puškinova 2188/16, 01001 Žilina, Slovenská republika
Registered in Business Register
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