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Company data from Slovak public registers
Company financial profile・Company ID 47555629・Jána Prháčka 20, 91105 Trenčín・Founded 2013
Turnover 2024
113 K €
+30 %Profit 2024
14 K €
+85 %Assets
34 K €
−2.4 %Equity
−4,105 €
+77 %Debt ratio
112.1 %
−39 ppGross margin
-23.7 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+3.6 ppProfit / revenue
ROA
40.3 %
+19 ppReturn on assets
ROE
-332.6 %
−291 ppReturn on equity
Current ratio
0.37
+8.0 %Current assets / current liabilities
Earnings before tax
17 K €
+70 %Profit + income tax
Effective tax
19.1 %
−6.3 ppIncome tax / earnings before tax
Net working capital
−24 K €
+31 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 32 K € | 52 K € | 74 K € |
| Value added | −14 K € | −36 K € | −22 K € | −17 K € |
| Operating revenue | 52 K € | 69 K € | 87 K € | 113 K € |
| Profit after tax | 5,425 € | −77 € | 7,389 € | 14 K € |
| Income tax | 0 € | 0 € | 2,518 € | 3,219 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 35 K € | 34 K € |
| Non-current assets | 6,658 € | 8,824 € | 17 K € | 20 K € |
| Property, plant and equipment | 6,658 € | 8,824 € | 17 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 8,183 € | 18 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,904 € | 4,921 € | 7,308 € | 6,612 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,344 € | 3,262 € | 11 K € | 7,581 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 35 K € | 34 K € |
| Equity | −25 K € | −25 K € | −18 K € | −4,105 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — | — |
| Profit/loss of previous years | −35 K € | −31 K € | −31 K € | −23 K € |
| Profit/loss for the accounting period after tax | 5,425 € | −77 € | 7,389 € | 14 K € |
| Liabilities | 42 K € | 42 K € | 52 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 42 K € | 52 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
24 registered activities
Address Hroznová 2271/58, 91105 Trenčín, Slovenská republika
Address Jána Prháčka 2221/20, 91105 Trenčín, Slovenská republika
Address Hroznová 2271/58, 91105 Trenčín, Slovenská republika
Address Jána Prháčka 2221/20, 91105 Trenčín, Slovenská republika
Registered in Business Register
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