Company data from Slovak public registers
Company financial profile・Company ID 50252194・Pod hájikom 1665/2, 91101 Trenčín・Founded 2016
Turnover 2024
30 K €
−21 %Profit 2024
1,688 €
+504 %Assets
36 K €
+6.3 %Equity
2,220 €
+318 %Debt ratio
93.9 %
−4.6 ppGross margin
20.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+6.6 ppProfit / revenue
ROA
4.7 %
+5.9 ppReturn on assets
ROE
76.0 %
+155 ppReturn on equity
Current ratio
0.94
+14 %Current assets / current liabilities
Earnings before tax
2,054 €
+625 %Profit + income tax
Effective tax
17.8 %
+25 ppIncome tax / earnings before tax
Net working capital
−1,883 €
+67 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 177 K € | 39 K € | 30 K € |
| Value added | 3,075 € | 2,479 € | 3,629 € | 6,368 € |
| Operating revenue | 29 K € | 177 K € | 39 K € | 30 K € |
| Profit after tax | 726 € | 165 € | −418 € | 1,688 € |
| Income tax | 87 € | 50 € | 27 € | 366 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 66 K € | 34 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 6,224 € | 4,115 € |
| Property, plant and equipment | 0 € | 0 € | 6,224 € | 4,115 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 66 K € | 28 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 55 K € | 2,239 € | 1,368 € |
| Financial accounts | 15 K € | 11 K € | 26 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 66 K € | 34 K € | 36 K € |
| Equity | 784 € | 950 € | 531 € | 2,220 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −16 K € | −16 K € | −16 K € |
| Profit/loss for the accounting period after tax | 726 € | 165 € | −418 € | 1,688 € |
| Liabilities | 26 K € | 65 K € | 33 K € | 34 K € |
| Non-current liabilities | 12 € | 12 € | 12 € | 12 € |
| Current liabilities | 26 K € | 65 K € | 33 K € | 34 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
12 registered activities
Address Štvrť SNP 136/36, 91451 Trenčianske Teplice, Slovenská republika
Address Pod hájikom 1665/2, 91101 Trenčín, Slovenská republika
Address Pod hájikom 1665/2, 91101 Trenčín, Slovenská republika
Registered in Business Register
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