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Company data from Slovak public registers
Company financial profile・Company ID 50454366・Zlatovská 3, 91105 Trenčín・Founded 2016
Turnover 2024
31 K €
+3.8 %Profit 2024
13 K €
+3.7 %Assets
87 K €
+18 %Equity
74 K €
+22 %Debt ratio
15.5 %
−2.6 ppGross margin
53.9 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.5 %
Profit / revenue
ROA
15.4 %
−2.2 ppReturn on assets
ROE
18.2 %
−3.3 ppReturn on equity
Current ratio
6.45
+17 %Current assets / current liabilities
Earnings before tax
16 K €
+3.7 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
74 K €
+22 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 35 K € | 30 K € | 31 K € |
| Value added | 5,862 € | 25 K € | 16 K € | 17 K € |
| Operating revenue | 12 K € | 35 K € | 30 K € | 31 K € |
| Profit after tax | 4,364 € | 21 K € | 13 K € | 13 K € |
| Income tax | 771 € | 3,628 € | 2,279 € | 2,365 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 62 K € | 74 K € | 87 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 62 K € | 74 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,911 € | 2,957 € | 0 € |
| Financial accounts | 39 K € | 60 K € | 71 K € | 87 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 62 K € | 74 K € | 87 K € |
| Equity | 27 K € | 47 K € | 60 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 21 K € | 42 K € | 55 K € |
| Profit/loss for the accounting period after tax | 4,364 € | 21 K € | 13 K € | 13 K € |
| Liabilities | 12 K € | 15 K € | 13 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 15 K € | 13 K € | 14 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
17 registered activities
Address Východná 2425/5, 91108 Trenčín, Slovenská republika
Address Východná 2425/5, 91108 Trenčín, Slovenská republika
Registered in Business Register
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