Company data from Slovak public registers
Company financial profile・Company ID 50208713・Zamarovská 96/94, 91105 Trenčín・Founded 2016
Turnover 2024
300 K €
+54 %Profit 2024
−11 K €
−203 %Assets
136 K €
+69 %Equity
−5,437 €
−359 %Debt ratio
104.0 %
+6.6 ppGross margin
31.6 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−1.8 ppProfit / revenue
ROA
-8.3 %
−3.7 ppReturn on assets
ROE
206.8 %
+384 ppReturn on equity
Current ratio
0.56
−21 %Current assets / current liabilities
Earnings before tax
−9,321 €
−157 %Profit + income tax
Effective tax
-20.6 %
−18 ppIncome tax / earnings before tax
Net working capital
−37 K €
−106 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 235 K € | 179 K € | 275 K € |
| Value added | 58 K € | 63 K € | 42 K € | 87 K € |
| Operating revenue | 289 K € | 235 K € | 196 K € | 300 K € |
| Profit after tax | −1,173 € | −6,370 € | −3,710 € | −11 K € |
| Income tax | 550 € | 70 € | 87 € | 1,924 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 70 K € | 111 K € | 80 K € | 136 K € |
| Non-current assets | 6,929 € | 44 K € | 37 K € | 88 K € |
| Property, plant and equipment | 6,929 € | 44 K € | 37 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 67 K € | 43 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,999 € | 27 K € | 13 K € | 28 K € |
| Financial accounts | 61 K € | 40 K € | 31 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 111 K € | 80 K € | 136 K € |
| Equity | 1,396 € | −4,974 € | 2,098 € | −5,437 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,520 € | −3,692 € | 720 € | 720 € |
| Profit/loss for the accounting period after tax | −1,173 € | −6,370 € | −3,710 € | −11 K € |
| Liabilities | 69 K € | 116 K € | 78 K € | 141 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 86 K € | 61 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Vasút Sor 4/A, 8600 Siófok, Maďarsko
Address Vnútorná 127/13, 97101 Prievidza, Slovenská republika
Address Vasút Sor 4/A, 8600 Siófok, Maďarsko
Address Vnútorná 127/13, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
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