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Company data from Slovak public registers
Company financial profile・Company ID 47555874・Vlárska 12/9, 91105 Trenčín・Founded 2013
Turnover 2024
33 K €
−16 %Profit 2024
3,832 €
−10 %Assets
17 K €
−34 %Equity
14 K €
−44 %Debt ratio
19.0 %
+13 ppGross margin
17.7 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+0.8 ppProfit / revenue
ROA
22.5 %
+6.1 ppReturn on assets
ROE
27.8 %
+10 ppReturn on equity
Current ratio
20.15
+16 %Current assets / current liabilities
Earnings before tax
4,508 €
−10 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
16 K €
−34 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 45 K € | 40 K € | 33 K € |
| Value added | 12 K € | 15 K € | 7,054 € | 5,888 € |
| Operating revenue | 43 K € | 45 K € | 40 K € | 33 K € |
| Profit after tax | 2,443 € | 3,558 € | 4,263 € | 3,832 € |
| Income tax | 431 € | 628 € | 752 € | 676 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 27 K € | 26 K € | 17 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 | 22 K € | 27 K € | 26 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 23 K € | 20 K € | 11 K € |
| Financial accounts | 3,608 € | 4,225 € | 5,620 € | 6,258 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 27 K € | 26 K € | 17 K € |
| Equity | 18 K € | 21 K € | 24 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,817 € | 12 K € | 14 K € | 4,050 € |
| Profit/loss for the accounting period after tax | 2,443 € | 3,558 € | 4,263 € | 3,832 € |
| Liabilities | 3,938 € | 5,560 € | 1,491 € | 3,237 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,938 € | 5,560 € | 1,491 € | 845 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,392 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vlárska 9/12, 91105 Trenčín, Slovenská republika
Address Vlárska 9/12, 91105 Trenčín, Slovenská republika
Registered in Business Register
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