Company data from Slovak public registers
Company financial profile・Company ID 48216071・Legionárska 7158/5, 91101 Trenčín・Founded 2015
Turnover 2024
241 K €
+24 %Profit 2024
−3,372 €
+21 %Assets
71 K €
+1.0 %Equity
−357 K €
−1.0 %Debt ratio
605.8 %
Gross margin
18.6 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+0.8 ppProfit / revenue
ROA
-4.8 %
+1.3 ppReturn on assets
ROE
0.9 %
−0.3 ppReturn on equity
Current ratio
0.17
+0.3 %Current assets / current liabilities
Earnings before tax
−2,412 €
+44 %Profit + income tax
Effective tax
-39.8 %
−40 ppIncome tax / earnings before tax
Net working capital
−352 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
44.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 177 K € | 195 K € | 241 K € |
| Value added | −47 K € | 6,181 € | 38 K € | 45 K € |
| Operating revenue | 135 K € | 178 K € | 195 K € | 241 K € |
| Profit after tax | −82 K € | −44 K € | −4,274 € | −3,372 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 94 K € | 70 K € | 71 K € |
| 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 | 33 K € | 94 K € | 70 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 94 K € | 68 K € | 70 K € |
| Financial accounts | 985 € | 280 € | 1,654 € | 707 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 94 K € | 70 K € | 71 K € |
| Equity | −304 K € | −349 K € | −353 K € | −357 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −227 K € | −309 K € | −354 K € | −358 K € |
| Profit/loss for the accounting period after tax | −82 K € | −44 K € | −4,274 € | −3,372 € |
| Liabilities | 338 K € | 443 K € | 423 K € | 427 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 388 K € | 439 K € | 420 K € | 423 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,591 € | 3,329 € | 2,874 € | 4,097 € |
Tax liability trend
41 registered activities
Address Soblahov 710, 91338 Soblahov, Slovenská republika
Address Vladimíra Roya 2071/5, 91101 Trenčín, Slovenská republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Liptovská 1230/21, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hornodvorská 1090/3, 90025 Chorvátsky Grob, Slovenská republika
Address Soblahov 710, 91338 Soblahov, Slovenská republika
Address Liptovská 1230/21, 82109 Bratislava, Slovenská republika
Address Hornodvorská 900 25, 90025 Chorvátsky Grob, Slovenská republika
Address Soblahov 710, 91338 Soblahov, Slovenská republika
Address Vladimíra Roya 2071/5, 91101 Trenčín, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
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