Company data from Slovak public registers
Company financial profile・Company ID 48097438・K výstavisku 526/2, 91101 Trenčín・Founded 2015
Turnover 2024
38 K €
+58 %Profit 2024
1,678 €
+303 %Assets
19 K €
+18 %Equity
−164 €
+91 %Debt ratio
100.9 %
−10 ppGross margin
15.1 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+2.7 ppProfit / revenue
ROA
8.9 %
+6.3 ppReturn on assets
ROE
-1,023.2 %
−1,000 ppReturn on equity
Current ratio
0.98
+14 %Current assets / current liabilities
Earnings before tax
2,018 €
+337 %Profit + income tax
Effective tax
16.8 %
+6.9 ppIncome tax / earnings before tax
Net working capital
−310 €
+87 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 25 K € | 24 K € | 38 K € |
| Value added | 1,371 € | 5,655 € | 4,551 € | 5,791 € |
| Operating revenue | 13 K € | 26 K € | 24 K € | 38 K € |
| Profit after tax | −2,294 € | 1,616 € | 416 € | 1,678 € |
| Income tax | 0 € | 0 € | 46 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,144 € | 10 K € | 16 K € | 19 K € |
| Non-current assets | 2,582 € | 1,574 € | 638 € | 146 € |
| Property, plant and equipment | 2,582 € | 1,574 € | 638 € | 146 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,562 € | 8,532 € | 15 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 892 € | 4,232 € | 12 K € | 11 K € |
| Financial accounts | 2,670 € | 4,300 € | 3,502 € | 7,376 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,144 € | 10 K € | 16 K € | 19 K € |
| Equity | −3,793 € | −2,177 € | −1,760 € | −164 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,724 € | −9,018 € | −7,483 € | −7,067 € |
| Profit/loss for the accounting period after tax | −2,294 € | 1,616 € | 416 € | 1,678 € |
| Liabilities | 9,937 € | 12 K € | 18 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,937 € | 12 K € | 18 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address K výstavisku 526/2, 91101 Trenčín, Slovenská republika
Address K výstavisku 526/2, 91101 Trenčín, Slovenská republika
Registered in Business Register
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