Company data from Slovak public registers
Company financial profile・Company ID 47972165・Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2024
222 K €
−6.8 %Profit 2024
9,697 €
−43 %Assets
98 K €
−2.9 %Equity
26 K €
+60 %Debt ratio
73.7 %
−10 ppGross margin
49.2 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−2.7 ppProfit / revenue
ROA
9.9 %
−6.9 ppReturn on assets
ROE
37.5 %
−67 ppReturn on equity
Current ratio
2.13
−22 %Current assets / current liabilities
Earnings before tax
11 K €
−41 %Profit + income tax
Effective tax
15.5 %
+2.5 ppIncome tax / earnings before tax
Net working capital
51 K €
−18 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 190 K € | 218 K € | 222 K € |
| Value added | −5,266 € | 71 K € | 87 K € | 109 K € |
| Operating revenue | 88 K € | 194 K € | 238 K € | 222 K € |
| Profit after tax | −15 K € | 17 K € | 17 K € | 9,697 € |
| Income tax | 0 € | 1,919 € | 2,538 € | 1,783 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 139 K € | 135 K € | 101 K € | 98 K € |
| Non-current assets | 0 € | 0 € | 3,166 € | 2,166 € |
| Property, plant and equipment | 0 € | 0 € | 3,166 € | 2,166 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 135 K € | 98 K € | 96 K € |
| Inventory | 655 € | 945 € | 7,815 € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 127 K € | 88 K € | 55 K € |
| Financial accounts | 5,137 € | 7,297 € | 2,570 € | 5,665 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 135 K € | 101 K € | 98 K € |
| Equity | −18 K € | −762 € | 16 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,140 € | −23 K € | −5,762 € | 11 K € |
| Profit/loss for the accounting period after tax | −15 K € | 17 K € | 17 K € | 9,697 € |
| Liabilities | 157 K € | 136 K € | 85 K € | 72 K € |
| Non-current liabilities | 820 € | 987 € | 1,283 € | 1,627 € |
| Current liabilities | 46 K € | 52 K € | 36 K € | 45 K € |
| Long-term bank loans | 97 K € | 80 K € | 46 K € | 25 K € |
| Short-term bank loans | 9,951 € | 0 € | 0 € | 0 € |
| Provisions | 2,344 € | 2,480 € | 2,295 € | 1,050 € |
Tax liability trend
10 registered activities
Address Kukučínova 489/36, 91101 Trenčín, Slovenská republika
Address Sládkovičova 1789/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Kukučínova 489/36, 91101 Trenčín, Slovenská republika
Address Kukučínova 489/36, 91101 Trenčín, Slovenská republika
Address Sládkovičova 1789/22, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
FB Trend s.r.o.
Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto
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