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Company data from Slovak public registers
Company financial profile・Company ID 48136921・Trnávka 955, 913 33 Horná Súča・Founded 2015
Turnover 2024
148 K €
−27 %Profit 2024
768 €
+637 %Assets
155 K €
−36 %Equity
76 K €
+0.3 %Debt ratio
51.2 %
−18 ppGross margin
43.1 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.6 ppProfit / revenue
ROA
0.5 %
+0.6 ppReturn on assets
ROE
1.0 %
+1.2 ppReturn on equity
Current ratio
3.47
+69 %Current assets / current liabilities
Earnings before tax
2,183 €
+238 %Profit + income tax
Effective tax
64.8 %
−57 ppIncome tax / earnings before tax
Net working capital
105 K €
−8.0 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 344 K € | 222 K € | 203 K € | 144 K € |
| Value added | 35 K € | 63 K € | 67 K € | 62 K € |
| Operating revenue | 443 K € | 228 K € | 203 K € | 148 K € |
| Profit after tax | 4,753 € | −498 € | −143 € | 768 € |
| Income tax | 1,608 € | 798 € | 789 € | 1,415 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 288 K € | 265 K € | 242 K € | 155 K € |
| Non-current assets | 48 K € | 35 K € | 20 K € | 7,766 € |
| Property, plant and equipment | 48 K € | 35 K € | 20 K € | 7,766 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 240 K € | 231 K € | 222 K € | 147 K € |
| Inventory | 8,397 € | 20 K € | 13 K € | 9,942 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 39 K € | 34 K € | 54 K € |
| Financial accounts | 172 K € | 171 K € | 176 K € | 83 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 288 K € | 265 K € | 242 K € | 155 K € |
| Equity | 77 K € | 76 K € | 75 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 17 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 4,753 € | −498 € | −143 € | 768 € |
| Liabilities | 212 K € | 189 K € | 167 K € | 79 K € |
| Non-current liabilities | 35 K € | 30 K € | 16 K € | 8,746 € |
| Current liabilities | 86 K € | 90 K € | 109 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 89 K € | 66 K € | 42 K € | 28 K € |
| Provisions | 2,298 € | 4,058 € | 202 € | 0 € |
Tax liability trend
16 registered activities
Address Trnávka 955, 91333 Horná Súča, Slovenská republika
Address Trnávka 955, 91333 Horná Súča, Slovenská republika
Registered in Business Register
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