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Company data from Slovak public registers
Company financial profile・Company ID 47610123・Pred poľom 771/20, 91101 Trenčín・Founded 2014
Turnover 2024
66 K €
−37 %Profit 2024
−4,724 €
−709 %Assets
45 K €
−25 %Equity
40 K €
−11 %Debt ratio
11.2 %
−14 ppGross margin
20.4 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
−7.9 ppProfit / revenue
ROA
-10.6 %
−12 ppReturn on assets
ROE
-11.9 %
−14 ppReturn on equity
Current ratio
8.81
+125 %Current assets / current liabilities
Earnings before tax
−3,747 €
−491 %Profit + income tax
Effective tax
-26.1 %
−45 ppIncome tax / earnings before tax
Net working capital
35 K €
−8.6 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 71 K € | 96 K € | 65 K € |
| Value added | −4,547 € | 24 K € | 23 K € | 13 K € |
| Operating revenue | 46 K € | 109 K € | 105 K € | 66 K € |
| Profit after tax | 7,024 € | 36 K € | 776 € | −4,724 € |
| Income tax | 19 € | 62 € | 182 € | 977 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 48 K € | 59 K € | 45 K € |
| Non-current assets | 4,974 € | 10 K € | 7,743 € | 5,132 € |
| Property, plant and equipment | 4,974 € | 10 K € | 7,743 € | 5,132 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,171 € | 38 K € | 52 K € | 40 K € |
| Inventory | 660 € | 13 K € | 13 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,111 € | 14 K € | 20 K € | 0 € |
| Financial accounts | 2,400 € | 11 K € | 19 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 48 K € | 59 K € | 45 K € |
| Equity | 7,539 € | 44 K € | 44 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,405 € | −2,381 € | 34 K € | 35 K € |
| Profit/loss for the accounting period after tax | 7,024 € | 36 K € | 776 € | −4,724 € |
| Liabilities | 2,606 € | 4,187 € | 15 K € | 5,005 € |
| Non-current liabilities | 0 € | 407 € | 464 € | 508 € |
| Current liabilities | 2,208 € | 3,780 € | 13 K € | 4,497 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 398 € | 0 € | 1,221 € | 0 € |
Tax liability trend
22 registered activities
Address Okružná 1307/34, 91105 Trenčín, Slovenská republika
Address Veľkomoravská 1176/62, 91105 Trenčín, Slovenská republika
Address Pred poľom 771/20, 91101 Trenčín, Slovenská republika
Address Okružná 1307/34, 91105 Trenčín, Slovenská republika
Address Pred poľom 771/20, 91101 Trenčín, Slovenská republika
Address Pred poľom 771/20, 91101 Trenčín, Slovenská republika
Registered in Business Register
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