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Company data from Slovak public registers
Company financial profile・Company ID 50481797・Trstice 571, 92542 Trstice・Founded 2016
Turnover 2024
179 K €
−26 %Profit 2024
6,540 €
+311 %Assets
60 K €
−3.5 %Equity
18 K €
+118 %Debt ratio
70.3 %
−17 ppGross margin
13.8 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+4.9 ppProfit / revenue
ROA
10.9 %
+16 ppReturn on assets
ROE
36.7 %
+75 ppReturn on equity
Current ratio
1.35
−6.2 %Current assets / current liabilities
Earnings before tax
7,913 €
+411 %Profit + income tax
Effective tax
17.4 %
+40 ppIncome tax / earnings before tax
Net working capital
11 K €
−19 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 170 K € | 243 K € | 179 K € |
| Value added | 16 K € | 31 K € | 19 K € | 25 K € |
| Operating revenue | 246 K € | 170 K € | 243 K € | 179 K € |
| Profit after tax | 378 € | 252 € | −3,105 € | 6,540 € |
| Income tax | 725 € | 830 € | 564 € | 1,373 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 83 K € | 62 K € | 60 K € |
| Non-current assets | 12 K € | 26 K € | 18 K € | 18 K € |
| Property, plant and equipment | 12 K € | 26 K € | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 56 K € | 44 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 12 K € | 21 K € | 21 K € |
| Financial accounts | 26 K € | 44 K € | 23 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 83 K € | 62 K € | 60 K € |
| Equity | 11 K € | 11 K € | 8,151 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,799 € | −7,421 € | −7,169 € | −7,169 € |
| Profit/loss for the accounting period after tax | 378 € | 252 € | −3,105 € | 6,540 € |
| Liabilities | 44 K € | 71 K € | 54 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 42 K € | 31 K € | 31 K € |
| Long-term bank loans | 18 K € | 29 K € | 23 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Trstice 571, 92542 Trstice, Slovenská republika
Address Trstice 571, 92542 Trstice, Slovenská republika
Registered in Business Register
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