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Company data from Slovak public registers
Company financial profile・Company ID 50165305・Obchodná 19, 911 05 Trenčín・Founded 2016
Turnover 2023
126 K €
−58 %Profit 2023
7,418 €
−79 %Assets
109 K €
−22 %Equity
108 K €
+7.4 %Debt ratio
1.6 %
−27 ppGross margin
7.4 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−5.8 ppProfit / revenue
ROA
6.8 %
−18 ppReturn on assets
ROE
6.9 %
−28 ppReturn on equity
Current ratio
62.92
+1,403 %Current assets / current liabilities
Earnings before tax
9,548 €
−79 %Profit + income tax
Effective tax
22.3 %
+0.8 ppIncome tax / earnings before tax
Net working capital
108 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 262 K € | 299 K € | 124 K € |
| Value added | 25 K € | 66 K € | 51 K € | 9,207 € |
| Operating revenue | 241 K € | 262 K € | 299 K € | 126 K € |
| Profit after tax | 11 K € | 44 K € | 35 K € | 7,418 € |
| Income tax | 3,018 € | 12 K € | 9,542 € | 2,130 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 43 K € | 90 K € | 140 K € | 109 K € |
| Non-current assets | 13 K € | 4,515 € | 939 € | 0 € |
| Property, plant and equipment | 13 K € | 4,515 € | 939 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 86 K € | 139 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,954 € | 37 K € | 56 K € | 65 K € |
| Financial accounts | 25 K € | 48 K € | 83 K € | 44 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 90 K € | 140 K € | 109 K € |
| Equity | 21 K € | 65 K € | 100 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,874 € | 15 K € | 60 K € | 95 K € |
| Profit/loss for the accounting period after tax | 11 K € | 44 K € | 35 K € | 7,418 € |
| Liabilities | 22 K € | 25 K € | 40 K € | 1,737 € |
| Non-current liabilities | 0 € | 11 K € | 6,726 € | 0 € |
| Current liabilities | 22 K € | 14 K € | 33 K € | 1,737 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Obchodná 908/19, 91105 Trenčín, Slovenská republika
Address Obchodná 908/19, 91105 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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