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Company data from Slovak public registers
Company financial profile・Company ID 50038605・Svinná 354, 913 24 Svinná・Founded 2015
Turnover 2024
32 K €
+159 %Profit 2024
10 K €
+226 %Assets
21 K €
+21 %Equity
13 K €
+355 %Debt ratio
37.6 %
−46 ppGross margin
41.0 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.9 %
+97 ppProfit / revenue
ROA
48.7 %
+95 ppReturn on assets
ROE
78.0 %
+359 ppReturn on equity
Current ratio
1.02
+414 %Current assets / current liabilities
Earnings before tax
10 K €
+230 %Profit + income tax
Effective tax
3.3 %
+3.3 ppIncome tax / earnings before tax
Net working capital
134 €
+102 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 18 K € | 12 K € | 32 K € |
| Value added | −4,380 € | 4,889 € | 3,955 € | 13 K € |
| Operating revenue | 28 K € | 21 K € | 12 K € | 32 K € |
| Profit after tax | −12 K € | −1,013 € | −7,968 € | 10 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 29 K € | 17 K € | 21 K € |
| Non-current assets | 11 K € | 21 K € | 16 K € | 15 K € |
| Property, plant and equipment | 11 K € | 21 K € | 16 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 8,585 € | 1,591 € | 6,076 € |
| Inventory | 4,921 € | 5,031 € | 48 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 978 € | 648 € | 644 € |
| Financial accounts | 3,137 € | 2,576 € | 895 € | 5,432 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 29 K € | 17 K € | 21 K € |
| Equity | −26 K € | 7,803 € | 2,835 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −45 K € | −46 K € | −54 K € |
| Profit/loss for the accounting period after tax | −12 K € | −1,013 € | −7,968 € | 10 K € |
| Liabilities | 60 K € | 22 K € | 14 K € | 7,764 € |
| Non-current liabilities | 13 K € | 9,803 € | 6,297 € | 1,822 € |
| Current liabilities | 46 K € | 11 K € | 8,002 € | 5,942 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,240 € | 280 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Javorinská 1735/5, 91104 Trenčín, Slovenská republika
Address Ľ. Stárka 217/13, 91105 Trenčín, Slovenská republika
Address Ľ. Stárka 217/13, 91105 Trenčín, Slovenská republika
Address Javorinská 1735/5, 91104 Trenčín, Slovenská republika
Address Ľ. Stárka 217/13, 91105 Trenčín, Slovenská republika
Address Javorinská 1735/5, 91104 Trenčín, Slovenská republika
Registered in Business Register
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