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Company data from Slovak public registers
Company financial profile・Company ID 50131508・Štvrť SNP 128/14, 91451 Trenčianske Teplice・Founded 2016
Turnover 2024
72 K €
+17 %Profit 2024
33 K €
+67 %Assets
226 K €
+13 %Equity
211 K €
+18 %Debt ratio
6.3 %
−4.1 ppGross margin
84.9 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.5 %
+14 ppProfit / revenue
ROA
14.6 %
+4.7 ppReturn on assets
ROE
15.5 %
+4.5 ppReturn on equity
Current ratio
29.95
−16 %Current assets / current liabilities
Earnings before tax
42 K €
+65 %Profit + income tax
Effective tax
21.1 %
−0.8 ppIncome tax / earnings before tax
Net working capital
206 K €
+19 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 46 K € | 62 K € | 71 K € |
| Value added | 52 K € | 32 K € | 47 K € | 60 K € |
| Operating revenue | 89 K € | 47 K € | 62 K € | 72 K € |
| Profit after tax | 37 K € | 4,858 € | 20 K € | 33 K € |
| Income tax | 9,995 € | 981 € | 5,497 € | 8,769 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 196 K € | 186 K € | 199 K € | 226 K € |
| Non-current assets | 50 K € | 34 K € | 21 K € | 12 K € |
| Property, plant and equipment | 50 K € | 34 K € | 21 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 152 K € | 179 K € | 213 K € |
| Inventory | 71 € | 78 € | 57 € | −248 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 95 K € | 112 K € | 121 K € |
| Financial accounts | 69 K € | 57 K € | 66 K € | 93 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 186 K € | 199 K € | 226 K € |
| Equity | 154 K € | 159 K € | 178 K € | 211 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 111 K € | 148 K € | 153 K € | 173 K € |
| Profit/loss for the accounting period after tax | 37 K € | 4,858 € | 20 K € | 33 K € |
| Liabilities | 42 K € | 27 K € | 21 K € | 14 K € |
| Non-current liabilities | 8,441 € | 8,594 € | 9,037 € | 7,182 € |
| Current liabilities | 9,968 € | 3,300 € | 5,010 € | 7,127 € |
| Long-term bank loans | 24 K € | 15 K € | 6,785 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Štvrť SNP 128/14, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 128/14, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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