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Company data from Slovak public registers
Company financial profile・Company ID 47511478・Dlhé Hony 6/1159, 911 01 Trenčín・Founded 2013
Turnover 2024
35 K €
−18 %Profit 2024
20 K €
−34 %Assets
81 K €
+47 %Equity
135 K €
+18 %Debt ratio
-69.0 %
+41 ppGross margin
67.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.3 %
−14 ppProfit / revenue
ROA
25.4 %
−32 ppReturn on assets
ROE
15.2 %
−12 ppReturn on equity
Current ratio
4.65
−12 %Current assets / current liabilities
Earnings before tax
25 K €
−32 %Profit + income tax
Effective tax
18.4 %
+2.5 ppIncome tax / earnings before tax
Net working capital
63 K €
+42 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 33 K € | 43 K € | 35 K € |
| Value added | 8,142 € | 25 K € | 36 K € | 24 K € |
| Operating revenue | 16 K € | 33 K € | 43 K € | 35 K € |
| Profit after tax | 6,946 € | 21 K € | 31 K € | 20 K € |
| Income tax | 1,226 € | 3,730 € | 5,912 € | 4,614 € |
| Current income tax | 1,226 € | 3,730 € | 5,912 € | 4,614 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 43 K € | 55 K € | 81 K € |
| 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 | 26 K € | 43 K € | 55 K € | 81 K € |
| Inventory | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −272 € | 4,179 € | 10 K € | −347 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 37 K € | 44 K € | 80 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 43 K € | 55 K € | 81 K € |
| Equity | 62 K € | 83 K € | 114 K € | 135 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 44 K € | 51 K € | 72 K € | 103 K € |
| Profit/loss for the accounting period after tax | 6,946 € | 21 K € | 31 K € | 20 K € |
| Liabilities | −37 K € | −41 K € | −61 K € | −56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,510 € | 10 K € | 10 K € | 17 K € |
| Short-term financial assistance | −40 K € | −51 K € | −71 K € | −73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 555 € | 555 € | 1,267 € | 1,413 € |
Tax liability trend
18 registered activities
Address Kyjevská 2509/2, 91101 Trenčín, Slovenská republika
Address Mierové nám. 14/14, 91101 Trenčín, Slovenská republika
Address Matúšova 64/8, 91101 Trenčín, Slovenská republika
Address Mierové nám. 14/14, 91101 Trenčín, Slovenská republika
Address Mierové nám. 14/14, 91101 Trenčín, Slovenská republika
Address Matúšova 64/8, 91101 Trenčín, Slovenská republika
Address Matúšova 64/8, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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