Company data from Slovak public registers
Company financial profile・Company ID 47324996・Pod Klepáčom 397/8, 91451 Trenčianske Teplice・Founded 2013
Turnover 2024
431 K €
+75 %Profit 2024
5,416 €
+112 %Assets
280 K €
+57 %Equity
26 K €
+26 %Debt ratio
90.8 %
+2.2 ppGross margin
7.6 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.2 ppProfit / revenue
ROA
1.9 %
+0.5 ppReturn on assets
ROE
20.9 %
+8.4 ppReturn on equity
Current ratio
1.32
+17 %Current assets / current liabilities
Earnings before tax
7,336 €
+127 %Profit + income tax
Effective tax
26.2 %
+5.2 ppIncome tax / earnings before tax
Net working capital
60 K €
+195 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 429 K € | 246 K € | 431 K € |
| Value added | 2,217 € | 8,590 € | 9,096 € | 33 K € |
| Operating revenue | 288 K € | 432 K € | 247 K € | 431 K € |
| Profit after tax | 56 € | 2,394 € | 2,556 € | 5,416 € |
| Income tax | 190 € | 636 € | 680 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 226 K € | 131 K € | 179 K € | 280 K € |
| Non-current assets | 0 € | 0 € | 0 € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 131 K € | 179 K € | 249 K € |
| Inventory | 187 K € | 29 K € | 29 K € | 205 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,448 € | 6,707 € | 145 K € | 41 K € |
| Financial accounts | 31 K € | 96 K € | 5,035 € | 3,066 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 131 K € | 179 K € | 280 K € |
| Equity | 16 K € | 18 K € | 21 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −20 K € | −18 K € | −15 K € |
| Profit/loss for the accounting period after tax | 56 € | 2,394 € | 2,556 € | 5,416 € |
| Liabilities | 210 K € | 113 K € | 158 K € | 254 K € |
| Non-current liabilities | 1,302 € | 0 € | 0 € | 62 K € |
| Current liabilities | 209 K € | 113 K € | 158 K € | 189 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,726 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Horná Súča 143, 91333 Horná Súča, Slovenská republika
Address Horná Súča 143, 91333 Horná Súča, Slovenská republika
Address Partizánska 1284/24, 01841 Dubnica nad Váhom, Slovenská republika
Address Horná Súča 143, 91333 Horná Súča, Slovenská republika
Address Horné Ozorovce 170, 95703 Bánovce nad Bebravou, Slovenská republika
Address Štvrť SNP 684/88, 91451 Trenčianske Teplice, Slovenská republika
Address Horná Súča 143, 91333 Horná Súča, Slovenská republika
Address Horná Súča 143, 91333 Horná Súča, Slovenská republika
Address Horná Súča 143, 91333 Horná Súča, Slovenská republika
Address Horné Ozorovce 170, 95703 Bánovce nad Bebravou, Slovenská republika
Address Partizánska 1284/24, 01841 Dubnica nad Váhom, Slovenská republika
Address Štvrť SNP 684/88, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
Global Reality s.r.o.
Pod Klepáčom 397/8, 91451 Trenčianske Teplice
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