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Company data from Slovak public registers
Company financial profile・Company ID 50590251・Piaristická 276/46, 91101 Trenčín・Founded 2016
Turnover 2024
2.08 M €
+15 %Profit 2024
14 K €
+74 %Assets
1.03 M €
+6.2 %Equity
144 K €
−72 %Debt ratio
86.0 %
+39 ppGross margin
25.0 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.2 ppProfit / revenue
ROA
1.4 %
+0.5 ppReturn on assets
ROE
9.7 %
+8.1 ppReturn on equity
Current ratio
0.62
−62 %Current assets / current liabilities
Earnings before tax
18 K €
+75 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−260 K €
−272 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 1.65 M € | 1.77 M € | 2.08 M € |
| Value added | 313 K € | 459 K € | 474 K € | 520 K € |
| Operating revenue | 1.3 M € | 1.67 M € | 1.82 M € | 2.08 M € |
| Profit after tax | 2,585 € | 5,636 € | 8,052 € | 14 K € |
| Income tax | 687 € | 1,658 € | 2,141 € | 3,840 € |
| Current income tax | 687 € | 1,658 € | 2,141 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 752 K € | 847 K € | 969 K € | 1.03 M € |
| Non-current assets | 456 K € | 527 K € | 581 K € | 607 K € |
| Property, plant and equipment | 456 K € | 527 K € | 581 K € | 607 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 296 K € | 320 K € | 388 K € | 422 K € |
| Inventory | 45 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 221 K € | 257 K € | 327 K € | 384 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 29 K € | 51 K € | 49 K € | 27 K € |
| Accruals and deferrals | 53 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 752 K € | 847 K € | 969 K € | 1.03 M € |
| Equity | 237 K € | 303 K € | 510 K € | 144 K € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 54 K € | 57 K € | 62 K € | 70 K € |
| Profit/loss for the accounting period after tax | 2,585 € | 5,636 € | 8,052 € | 14 K € |
| Liabilities | 515 K € | 544 K € | 459 K € | 884 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 271 K € | 342 K € | 237 K € | 682 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 244 K € | 202 K € | 222 K € | 202 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Kv. Humni dol 7, 2302 Pernik, Bulharská republika
Address Hlavná 3497/135A, 94907 Nitra, Slovenská republika
Address Hlavná 3497/135A, 94907 Nitra, Slovenská republika
Address Kv. Humni dol 12, 2302 Pernik, Bulharská republika
Address Kv. Humni dol 7, 2302 Pernik, Bulharská republika
Address Hlavná 3497/135A, 94907 Nitra, Slovenská republika
Address Dlhá 637/215, 94907 Nitra, Slovenská republika
Address Hlavná 3497/135A, 94907 Nitra, Slovenská republika
Address Dlhá 637/215, 94907 Nitra, Slovenská republika
Address Hlavná 3497/135A, 94907 Nitra, Slovenská republika
Registered in Business Register
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