Company data from Slovak public registers
Company financial profile・Company ID 50461311・Švermova 1630/32, 911 01 Trenčín・Founded 2016
Turnover 2024
401 K €
+60 %Profit 2024
2,985 €
−97 %Assets
457 K €
+1.9 %Equity
178 K €
+1.7 %Debt ratio
61.0 %
+0.1 ppGross margin
12.0 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−34 ppProfit / revenue
ROA
0.7 %
−19 ppReturn on assets
ROE
1.7 %
−48 ppReturn on equity
Current ratio
0.61
+15 %Current assets / current liabilities
Earnings before tax
5,896 €
−95 %Profit + income tax
Effective tax
49.4 %
+28 ppIncome tax / earnings before tax
Net working capital
−109 K €
+16 %Current assets − current liabilities
Revenue CAGR
58.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 299 K € | 251 K € | 401 K € |
| Value added | 40 K € | 44 K € | 128 K € | 48 K € |
| Operating revenue | 172 K € | 299 K € | 251 K € | 401 K € |
| Profit after tax | 23 K € | 22 K € | 87 K € | 2,985 € |
| Income tax | 6,246 € | 5,956 € | 23 K € | 2,911 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 90 K € | 123 K € | 448 K € | 457 K € |
| Non-current assets | 46 K € | 33 K € | 304 K € | 287 K € |
| Property, plant and equipment | 46 K € | 33 K € | 304 K € | 287 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 90 K € | 144 K € | 170 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 63 K € | 118 K € | 126 K € |
| Financial accounts | 304 € | 28 K € | 26 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 123 K € | 448 K € | 457 K € |
| Equity | 67 K € | 89 K € | 175 K € | 178 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 61 K € | 83 K € | 170 K € |
| Profit/loss for the accounting period after tax | 23 K € | 22 K € | 87 K € | 2,985 € |
| Liabilities | 23 K € | 35 K € | 273 K € | 279 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 35 K € | 273 K € | 279 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
13 registered activities
Address Švermova 1615/29, 91101 Trenčín, Slovenská republika
Address Švermova 1615/29, 91101 Trenčín, Slovenská republika
Registered in Business Register
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