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Company data from Slovak public registers
Company financial profile・Company ID 50450484・Gen. Viesta 1664/7, 91101 Trenčín・Founded 2016
Turnover 2024
584 K €
−51 %Profit 2024
47 K €
−77 %Assets
927 K €
−20 %Equity
466 K €
+12 %Debt ratio
49.8 %
−14 ppGross margin
27.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−9.4 ppProfit / revenue
ROA
5.1 %
−13 ppReturn on assets
ROE
10.2 %
−39 ppReturn on equity
Current ratio
6.26
+126 %Current assets / current liabilities
Earnings before tax
60 K €
−76 %Profit + income tax
Effective tax
21.6 %
+5.3 ppIncome tax / earnings before tax
Net working capital
779 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
1,074.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 204 K € | 733 K € | 400 K € |
| Value added | −19 K € | 68 K € | 293 K € | 109 K € |
| Operating revenue | 112 K € | 412 K € | 1.18 M € | 584 K € |
| Profit after tax | −39 K € | 27 K € | 206 K € | 47 K € |
| Income tax | 0 € | 112 € | 40 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 852 K € | 1.02 M € | 1.16 M € | 927 K € |
| Non-current assets | 1,230 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,230 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 851 K € | 1.02 M € | 1.16 M € | 927 K € |
| Inventory | 820 K € | 911 K € | 958 K € | 875 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 11 K € | 18 K € | 22 K € |
| Financial accounts | 5,003 € | 99 K € | 188 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 852 K € | 1.02 M € | 1.16 M € | 927 K € |
| Equity | 184 K € | 211 K € | 417 K € | 466 K € |
| Share capital | 350 K € | 350 K € | 350 K € | 350 K € |
| Profit/loss of previous years | −127 K € | −166 K € | −139 K € | 68 K € |
| Profit/loss for the accounting period after tax | −39 K € | 27 K € | 206 K € | 47 K € |
| Liabilities | 668 K € | 811 K € | 747 K € | 461 K € |
| Non-current liabilities | 554 K € | 661 K € | 326 K € | 313 K € |
| Current liabilities | 114 K € | 150 K € | 421 K € | 148 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
11 registered activities
Address Slatinská 28/9, 01861 Beluša, Slovenská republika
Address Prievidzská 224/19, 97201 Bojnice, Slovenská republika
Address Prievidzská 224/19, 97201 Bojnice, Slovenská republika
Address Slatinská 28/9, 01861 Beluša, Slovenská republika
Address Prievidzská 224/19, 97201 Bojnice, Slovenská republika
Address Prievidzská 224/19, 97201 Bojnice, Slovenská republika
Address Prievidzská 224/19, 97201 Bojnice, Slovenská republika
Address Sham Pend Tong Plaza 103, Victoria, Mahe, Seychelská republika
Address Vugi 26/61, 140 004 Lyubertsy, Ruská federácia
Registered in Business Register
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