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Company data from Slovak public registers
Company financial profile・Company ID 47592478・Karpatská 3061/60, 91101 Trenčín・Founded 2013
Turnover 2024
51 K €
+43 %Profit 2024
3,161 €
−8.0 %Assets
37 K €
+3.6 %Equity
19 K €
+19 %Debt ratio
46.8 %
−7.0 ppGross margin
11.9 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−3.4 ppProfit / revenue
ROA
8.6 %
−1.1 ppReturn on assets
ROE
16.2 %
−4.8 ppReturn on equity
Current ratio
0.56
+6.7 %Current assets / current liabilities
Earnings before tax
4,121 €
+1.9 %Profit + income tax
Effective tax
23.3 %
+8.3 ppIncome tax / earnings before tax
Net working capital
−13 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 38 K € | 36 K € | 51 K € |
| Value added | 3,201 € | 1,971 € | 5,048 € | 6,090 € |
| Operating revenue | 32 K € | 38 K € | 36 K € | 51 K € |
| Profit after tax | 2,562 € | 1,220 € | 3,436 € | 3,161 € |
| Income tax | 453 € | 215 € | 607 € | 960 € |
| Current income tax | 453 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 76 K € | 35 K € | 37 K € |
| Non-current assets | 5,200 € | 20 K € | 20 K € | 20 K € |
| Property, plant and equipment | 5,200 € | 20 K € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 56 K € | 15 K € | 16 K € |
| Inventory | 0 € | 1,226 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 45 K € | 746 € | −121 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 18 K € | 9,703 € | 14 K € | 17 K € |
| Accruals and deferrals | 73 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 76 K € | 35 K € | 37 K € |
| Equity | 12 K € | 13 K € | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 4,119 € | 6,681 € | 7,901 € | 11 K € |
| Profit/loss for the accounting period after tax | 2,562 € | 1,220 € | 3,436 € | 3,161 € |
| Liabilities | 29 K € | 63 K € | 19 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 240 € |
| Current liabilities | 45 K € | 78 K € | 29 K € | 29 K € |
| Short-term financial assistance | −15 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,634 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
21 registered activities
Address Karpatská 3061/60, 91101 Trenčín, Slovenská republika
Address Karpatská 3061/60, 91101 Trenčín, Slovenská republika
Address Karpatská 3061/60, 91101 Trenčín, Slovenská republika
Registered in Business Register
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