Company data from Slovak public registers
Company financial profile・Company ID 50128116・Štvrtok 56, 91305 Štvrtok・Founded 2016
Turnover 2024
47 K €
−1.6 %Profit 2024
1,852 €
+1,394 %Assets
26 K €
+16 %Equity
24 K €
+8.5 %Debt ratio
10.4 %
+6.5 ppGross margin
14.2 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+3.7 ppProfit / revenue
ROA
7.0 %
+6.5 ppReturn on assets
ROE
7.8 %
+7.2 ppReturn on equity
Current ratio
7.60
−70 %Current assets / current liabilities
Earnings before tax
2,352 €
+703 %Profit + income tax
Effective tax
21.3 %
−36 ppIncome tax / earnings before tax
Net working capital
18 K €
−17 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 39 K € | 48 K € | 47 K € |
| Value added | 19 K € | 3,946 € | 4,556 € | 6,754 € |
| Operating revenue | 65 K € | 39 K € | 48 K € | 47 K € |
| Profit after tax | 11 K € | −216 € | 124 € | 1,852 € |
| Income tax | 3,021 € | 131 € | 169 € | 500 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 22 K € | 23 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 5,530 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 5,530 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 22 K € | 23 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 21 K € | 20 K € | 19 K € |
| Financial accounts | 1,110 € | 1,593 € | 2,661 € | 1,704 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 22 K € | 23 K € | 26 K € |
| Equity | 22 K € | 22 K € | 22 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,354 € | 16 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 11 K € | −216 € | 124 € | 1,852 € |
| Liabilities | 7,483 € | 720 € | 899 € | 2,751 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,099 € | 720 € | 899 € | 2,751 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 384 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Moyzesova 741/5, 91101 Trenčín, Slovenská republika
Address Halalovka 2346/49, 91108 Trenčín, Slovenská republika
Address Halalovka 2346/49, 91108 Trenčín, Slovenská republika
Address Moyzesova 741/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
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