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Company data from Slovak public registers
Company financial profile・Company ID 50307487・Bavlnárska 320/19, 911 05 Trenčín・Founded 2016
Turnover 2024
89 K €
−21 %Profit 2024
−52 K €
+8.6 %Assets
59 K €
−12 %Equity
−88 K €
−143 %Debt ratio
248.7 %
+95 ppGross margin
-49.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.7 %
−8.1 ppProfit / revenue
ROA
-87.6 %
−3.2 ppReturn on assets
ROE
58.9 %
−98 ppReturn on equity
Current ratio
0.48
−45 %Current assets / current liabilities
Earnings before tax
−51 K €
+10 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−64 K €
−593 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 74 K € | 112 K € | 89 K € |
| Value added | 2,967 € | 14 K € | −40 K € | −44 K € |
| Operating revenue | 72 K € | 80 K € | 112 K € | 89 K € |
| Profit after tax | 393 € | 12 K € | −57 K € | −52 K € |
| Income tax | 104 € | 3,150 € | 0 € | 960 € |
| Current income tax | — | — | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 80 K € | 67 K € | 59 K € |
| Non-current assets | 1,531 € | 1,113 € | 696 € | 278 € |
| Property, plant and equipment | 1,531 € | 1,113 € | 696 € | 278 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 79 K € | 67 K € | 59 K € |
| Inventory | 4,785 € | 47 K € | 32 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,496 € | 8,154 € | 1,657 € | 6,053 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 11 K € | 24 K € | 33 K € | 37 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 80 K € | 67 K € | 59 K € |
| Equity | 8,780 € | 21 K € | −36 K € | −88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 3,195 € | 3,568 € | 15 K € | −42 K € |
| Profit/loss for the accounting period after tax | 393 € | 12 K € | −57 K € | −52 K € |
| Liabilities | 12 K € | 59 K € | 104 K € | 147 K € |
| Non-current liabilities | 52 € | 59 € | 66 € | 74 € |
| Current liabilities | 12 K € | 59 K € | 76 K € | 123 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 19 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 8,716 € | 8,811 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Na záhrade 656/8, 91105 Trenčín, Slovenská republika
Address Na záhrade 656/8, 91105 Trenčín, Slovenská republika
Registered in Business Register
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