Company data from Slovak public registers
Company financial profile・Company ID 47815680・Hurbanova 358/23, 91451 Trenčianske Teplice・Founded 2014
Turnover 2024
13 K €
−21 %Profit 2024
1,910 €
+386 %Assets
1,607 €
−93 %Equity
1,910 €
−60 %Debt ratio
-18.9 %
−98 ppGross margin
18.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+12 ppProfit / revenue
ROA
118.9 %
+117 ppReturn on assets
ROE
100.0 %
+92 ppReturn on equity
Current ratio
-5.20
−510 %Current assets / current liabilities
Earnings before tax
2,250 €
+473 %Profit + income tax
Effective tax
15.1 %
+15 ppIncome tax / earnings before tax
Net working capital
1,916 €
−60 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 14 K € | 16 K € | 13 K € |
| Value added | 826 € | 3,128 € | 569 € | 2,384 € |
| Operating revenue | 11 K € | 15 K € | 17 K € | 13 K € |
| Profit after tax | 327 € | 2,625 € | 393 € | 1,910 € |
| Income tax | 58 € | 395 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 24 K € | 23 K € | 1,607 € |
| 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 | 20 K € | 24 K € | 23 K € | 1,607 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 17 K € | 36 € |
| Financial accounts | 3,266 € | 7,121 € | 5,959 € | 1,571 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 24 K € | 23 K € | 1,607 € |
| Equity | 1,747 € | 4,373 € | 4,766 € | 1,910 € |
| Share capital | 13 K € | 13 K € | 13 K € | 0 € |
| Profit/loss of previous years | −12 K € | −11 K € | −8,800 € | −20 € |
| Profit/loss for the accounting period after tax | 327 € | 2,625 € | 393 € | 1,910 € |
| Liabilities | 18 K € | 20 K € | 18 K € | −303 € |
| Non-current liabilities | 576 € | 75 € | 76 € | 0 € |
| Current liabilities | 18 K € | 20 K € | 18 K € | −309 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 3 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Tovarnícka 418/28, 95501 Topoľčany, Slovenská republika
Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika
Address Pod Klepáčom 409/20, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 153/70, 91451 Trenčianske Teplice, Slovenská republika
Address Pod Klepáčom 409/20, 91451 Trenčianske Teplice, Slovenská republika
Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 153/70, 91451 Trenčianske Teplice, Slovenská republika
Address Tovarnícka 418/28, 95501 Topoľčany, Slovenská republika
Address Tovarnícka 418/28, 95501 Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
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