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Company data from Slovak public registers
Company financial profile・Company ID 47364955・Kyjevská 2, 911 08 Trenčín・Founded 2013
Turnover 2024
76 K €
−68 %Profit 2024
−5,992 €
−6,987 %Assets
55 K €
+19 %Equity
33 K €
−15 %Debt ratio
40.9 %
+24 ppGross margin
-0.8 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
−7.9 ppProfit / revenue
ROA
-10.8 %
−11 ppReturn on assets
ROE
-18.3 %
−19 ppReturn on equity
Current ratio
3.55
−39 %Current assets / current liabilities
Earnings before tax
−5,032 €
−594 %Profit + income tax
Effective tax
-19.1 %
−111 ppIncome tax / earnings before tax
Net working capital
38 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 44 K € | 233 K € | 66 K € |
| Value added | 17 K € | 9,598 € | 5,755 € | −546 € |
| Operating revenue | 60 K € | 44 K € | 239 K € | 76 K € |
| Profit after tax | −299 € | −4,684 € | 87 € | −5,992 € |
| Income tax | 1,060 € | 510 € | 932 € | 960 € |
| Current income tax | 1,060 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 59 K € | 47 K € | 55 K € |
| Non-current assets | 123 € | 0 € | 3,301 € | 2,310 € |
| Property, plant and equipment | 123 € | 0 € | 3,301 € | 2,310 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 59 K € | 43 K € | 53 K € |
| Inventory | −6,240 € | −6,240 € | −4,440 € | −2,358 € |
| Non-current receivables | 5,426 € | 2,426 € | 1,248 € | 0 € |
| Current receivables | 17 K € | 38 K € | 31 K € | 30 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 35 K € | 25 K € | 15 K € | 26 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 59 K € | 47 K € | 55 K € |
| Equity | 43 K € | 39 K € | 39 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 38 K € | 38 K € | 33 K € | 33 K € |
| Profit/loss for the accounting period after tax | −299 € | −4,684 € | 87 € | −5,992 € |
| Liabilities | 8,093 € | 20 K € | 7,902 € | 23 K € |
| Non-current liabilities | 359 € | 389 € | 426 € | 464 € |
| Current liabilities | 14 K € | 15 K € | 7,476 € | 15 K € |
| Short-term financial assistance | −10 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,484 € | 4,484 € | 0 € | 7,236 € |
| Provisions | 0 € | 81 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
28 registered activities
Address Kyjevská 2, 91108 Trenčín, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Kyjevská 2, 91108 Trenčín, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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