Company data from Slovak public registers
Company financial profile・Company ID 50462326・Rybáre 244/21, 91106 Trenčín・Founded 2016
Turnover 2024
13 K €
+0.2 %Profit 2024
1,930 €
+1,387 %Assets
7,120 €
+47 %Equity
6,780 €
+40 %Debt ratio
4.8 %
+4.8 ppGross margin
56.9 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+17 ppProfit / revenue
ROA
27.1 %
+30 ppReturn on assets
ROE
28.5 %
+32 ppReturn on equity
Current ratio
20.94
Current assets / current liabilities
Earnings before tax
2,270 €
+1,613 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
6,780 €
+40 %Current assets − current liabilities
Revenue CAGR
39.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 13 K € | 13 K € |
| Value added | 0 € | 0 € | −150 € | 7,120 € |
| Operating revenue | 0 € | 0 € | 13 K € | 13 K € |
| Profit after tax | 0 € | 0 € | −150 € | 1,930 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,888 € | 3,888 € | 4,850 € | 7,120 € |
| 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 | 3,888 € | 3,888 € | 4,850 € | 7,120 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,888 € | 3,888 € | 4,850 € | 7,120 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,888 € | 3,888 € | 4,850 € | 7,120 € |
| Equity | 3,888 € | 3,888 € | 4,850 € | 6,780 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,112 € | −1,112 € | 0 € | −150 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −150 € | 1,930 € |
| Liabilities | 0 € | 0 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rybáre 244/21, 91106 Trenčín, Slovenská republika
Address Rybáre 244/21, 91106 Trenčín, Slovenská republika
Registered in Business Register
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