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Company data from Slovak public registers
Company financial profile・Company ID 47498501・Pred poľom 1744/7A, 91101 Trenčín・Founded 2013
Turnover 2024
190 K €
−41 %Profit 2024
45 K €
−59 %Assets
549 K €
+8.8 %Equity
482 K €
+7.6 %Debt ratio
12.1 %
+1.0 ppGross margin
42.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
−10 ppProfit / revenue
ROA
8.2 %
−13 ppReturn on assets
ROE
9.3 %
−15 ppReturn on equity
Current ratio
18.76
+190 %Current assets / current liabilities
Earnings before tax
65 K €
−54 %Profit + income tax
Effective tax
30.4 %
+7.9 ppIncome tax / earnings before tax
Net working capital
349 K €
+14 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 895 K € | 320 K € | 124 K € |
| Value added | 24 K € | 427 K € | 180 K € | 53 K € |
| Operating revenue | 70 K € | 895 K € | 321 K € | 190 K € |
| Profit after tax | −9,104 € | 291 K € | 108 K € | 45 K € |
| Income tax | 644 € | 83 K € | 31 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 156 K € | 477 K € | 504 K € | 549 K € |
| Non-current assets | 67 K € | 45 K € | 144 K € | 180 K € |
| Property, plant and equipment | 67 K € | 45 K € | 144 K € | 180 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 431 K € | 360 K € | 368 K € |
| Inventory | 4 € | 80 K € | 210 K € | 213 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 11 K € | 6,791 € | 20 K € |
| Financial accounts | 78 K € | 340 K € | 143 K € | 135 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 477 K € | 504 K € | 549 K € |
| Equity | 105 K € | 351 K € | 448 K € | 482 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 109 K € | 54 K € | 335 K € | 432 K € |
| Profit/loss for the accounting period after tax | −9,104 € | 291 K € | 108 K € | 45 K € |
| Liabilities | 51 K € | 126 K € | 56 K € | 66 K € |
| Non-current liabilities | 206 € | 473 € | 290 € | 47 K € |
| Current liabilities | 50 K € | 125 K € | 56 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Partizánska 2921/8, 91105 Trenčín, Slovenská republika
Address Partizánska 2921/8, 91105 Trenčín, Slovenská republika
Registered in Business Register
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