Company data from Slovak public registers
Company financial profile・Company ID 47609257・Nová 1068/9, 911 01 Trenčín・Founded 2014
Turnover 2024
20 K €
+706 %Profit 2024
3,065 €
+284 %Assets
4,051 €
+82 %Equity
−9,802 €
+24 %Debt ratio
342.0 %
−337 ppGross margin
17.2 %
+78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
+81 ppProfit / revenue
ROA
75.7 %
+151 ppReturn on assets
ROE
-31.3 %
−44 ppReturn on equity
Current ratio
0.29
+99 %Current assets / current liabilities
Earnings before tax
3,419 €
+305 %Profit + income tax
Effective tax
10.4 %
+10 ppIncome tax / earnings before tax
Net working capital
−9,802 €
+24 %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 | 1,515 € | 3,229 € | 2,535 € | 20 K € |
| Value added | −1,702 € | 383 € | −1,534 € | 3,518 € |
| Operating revenue | 2,550 € | 3,449 € | 2,535 € | 20 K € |
| Profit after tax | −766 € | 458 € | −1,670 € | 3,065 € |
| Income tax | 0 € | 0 € | 0 € | 354 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,077 € | 5,082 € | 2,223 € | 4,051 € |
| 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 | 4,072 € | 5,082 € | 2,223 € | 4,051 € |
| Inventory | 0 € | 626 € | 0 € | 167 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 73 € | 86 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,072 € | 4,456 € | 2,150 € | 3,798 € |
| Accruals and deferrals | 5 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,077 € | 5,082 € | 2,223 € | 4,051 € |
| Equity | −12 K € | −11 K € | −13 K € | −9,802 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −16 K € | −17 K € | −17 K € | −18 K € |
| Profit/loss for the accounting period after tax | −766 € | 458 € | −1,670 € | 3,065 € |
| Liabilities | 16 K € | 16 K € | 15 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 16 K € | 15 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 700 € | 760 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Nová 1068/9, 91101 Trenčín, Slovenská republika
Address Nová 1068/9, 91101 Trenčín, Slovenská republika
Registered in Business Register
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