Company data from Slovak public registers
Company financial profile・Company ID 47940328・Trenčianska 1239/17, 914 41 Nemšová・Founded 2014
Turnover 2024
48 K €
+11 %Profit 2024
81 €
+29 %Assets
7,882 €
+1.1 %Equity
7,703 €
+1.1 %Debt ratio
2.3 %
Gross margin
0.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
1.0 %
+0.2 ppReturn on assets
ROE
1.1 %
+0.2 ppReturn on equity
Current ratio
123.16
−3.6 %Current assets / current liabilities
Earnings before tax
95 €
+28 %Profit + income tax
Effective tax
14.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
7,818 €
+1.1 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 42 K € | 43 K € | 48 K € |
| Value added | 1,936 € | 53 € | 75 € | 96 € |
| Operating revenue | 35 K € | 42 K € | 43 K € | 48 K € |
| Profit after tax | −67 € | 45 € | 63 € | 81 € |
| Income tax | 0 € | 8 € | 11 € | 14 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,628 € | 7,681 € | 7,797 € | 7,882 € |
| 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 | 7,628 € | 7,681 € | 7,797 € | 7,882 € |
| Inventory | 0 € | 0 € | 146 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,628 € | 7,628 € | 7,628 € | 7,628 € |
| Financial accounts | 0 € | 53 € | 23 € | 254 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,628 € | 7,681 € | 7,797 € | 7,882 € |
| Equity | 7,513 € | 7,558 € | 7,621 € | 7,703 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,580 € | 2,513 € | 2,558 € | 2,622 € |
| Profit/loss for the accounting period after tax | −67 € | 45 € | 63 € | 81 € |
| Liabilities | 115 € | 123 € | 176 € | 179 € |
| Non-current liabilities | 115 € | 115 € | 115 € | 115 € |
| Current liabilities | 0 € | 8 € | 61 € | 64 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Trenčianska 1239/17, 91441 Nemšová, Slovenská republika
Address Trenčianska 1239/17, 91441 Nemšová, Slovenská republika
Registered in Business Register
3 entries from the business register
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