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Company data from Slovak public registers
Company financial profile・Company ID 47349727・Záhumenská 1825/47, 91101 Trenčín・Founded 2013
Turnover 2024
5,919 €
−86 %Profit 2024
1,448 €
+755 %Assets
5,146 €
+58 %Equity
4,703 €
+44 %Debt ratio
8.6 %
+8.5 ppGross margin
57.8 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.5 %
+25 ppProfit / revenue
ROA
28.1 %
+35 ppReturn on assets
ROE
30.8 %
+38 ppReturn on equity
Current ratio
11.70
Current assets / current liabilities
Earnings before tax
1,788 €
+909 %Profit + income tax
Effective tax
19.0 %
+19 ppIncome tax / earnings before tax
Net working capital
4,706 €
+44 %Current assets − current liabilities
Revenue CAGR
-29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 40 K € | 43 K € | 5,919 € |
| Value added | 1,703 € | 4,371 € | 6,029 € | 3,419 € |
| Operating revenue | 31 K € | 40 K € | 43 K € | 5,919 € |
| Profit after tax | 178 € | 263 € | −221 € | 1,448 € |
| Income tax | 32 € | 46 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 20 K € | 3,259 € | 5,146 € |
| 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 | 16 K € | 20 K € | 3,259 € | 5,146 € |
| Inventory | 278 € | 1,860 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,469 € | 3,281 € | 0 € | 0 € |
| Financial accounts | 13 K € | 15 K € | 3,259 € | 5,146 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 20 K € | 3,259 € | 5,146 € |
| Equity | 3,235 € | 3,498 € | 3,255 € | 4,703 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,702 € | −1,765 € | −1,524 € | −1,745 € |
| Profit/loss for the accounting period after tax | −63 € | 263 € | −221 € | 1,448 € |
| Liabilities | 13 K € | 17 K € | 4 € | 443 € |
| Non-current liabilities | 0 € | 0 € | 4 € | 3 € |
| Current liabilities | 13 K € | 17 K € | 0 € | 440 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Záhumenská 1825/47, 91101 Trenčín, Slovenská republika
Address K. Kmeťku 3149/6, 01008 Žilina, Slovenská republika
Address Záhumenská 1825/47, 91101 Trenčín, Slovenská republika
Address Lipovecká 275/23, 01009 Žilina, Slovenská republika
Registered in Business Register
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