Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50546775・Pod Skalkou 528/12, 91101 Trenčín・Founded 2016
Turnover 2024
301 K €
+14 %Profit 2024
4,730 €
+155 %Assets
95 K €
+16 %Equity
14 K €
+53 %Debt ratio
85.7 %
−3.5 ppGross margin
41.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.9 ppProfit / revenue
ROA
5.0 %
+2.7 ppReturn on assets
ROE
34.8 %
+14 ppReturn on equity
Current ratio
1.18
+7.0 %Current assets / current liabilities
Earnings before tax
6,843 €
+92 %Profit + income tax
Effective tax
30.9 %
−17 ppIncome tax / earnings before tax
Net working capital
9,842 €
+41 %Current assets − current liabilities
Revenue CAGR
284.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 206 K € | 262 K € | 288 K € |
| Value added | 53 K € | 93 K € | 108 K € | 120 K € |
| Operating revenue | 177 K € | 213 K € | 263 K € | 301 K € |
| Profit after tax | 3,578 € | −13 K € | 1,855 € | 4,730 € |
| Income tax | 1,537 € | 736 € | 1,710 € | 2,113 € |
| Current income tax | 1,537 € | 736 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 50 K € | 82 K € | 95 K € |
| Non-current assets | 26 K € | 16 K € | 4,511 € | 29 K € |
| Property, plant and equipment | 22 K € | 13 K € | 661 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,850 € | 3,850 € | 3,850 € | 3,850 € |
| Current assets | 54 K € | 33 K € | 77 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 24 K € | 40 K € | 53 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 26 K € | 8,913 € | 37 K € | 13 K € |
| Accruals and deferrals | 0 € | 526 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 50 K € | 82 K € | 95 K € |
| Equity | 9,491 € | 4,478 € | 8,855 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −1,087 € | 2,491 € | 0 € | 1,855 € |
| Profit/loss for the accounting period after tax | 3,578 € | −13 K € | 1,855 € | 4,730 € |
| Liabilities | 68 K € | 45 K € | 73 K € | 81 K € |
| Non-current liabilities | 242 € | 3,144 € | 1,493 € | 25 K € |
| Current liabilities | 54 K € | 42 K € | 71 K € | 56 K € |
| Short-term financial assistance | 1,500 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,143 € | 661 € |
| Accruals and deferrals | 1,677 € | 84 € | — | — |
Tax liability trend
38 registered activities
Address Istebnícka 168/42, 91105 Trenčín, Slovenská republika
Address Pod Skalkou 1639/12A, 91101 Trenčín, Slovenská republika
Address S. Chalúpku 1438/30, 91101 Trenčín, Slovenská republika
Address Veľkomoravská 1176/62, 91105 Trenčín, Slovenská republika
Address Pod Skalkou 1639/12A, 91101 Trenčín, Slovenská republika
Address Istebnícka 168/42, 91105 Trenčín, Slovenská republika
Address Záhradná 155/155, 01863 Ladce, Slovenská republika
Address Záhradná 155/155, 01863 Ladce, Slovenská republika
Address S. Chalúpku 1438/30, 91101 Trenčín, Slovenská republika
Address Veľkomoravská 1176/62, 91105 Trenčín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
