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Company data from Slovak public registers
Company financial profile・Company ID 50597124・Západ 1142/27, 02801 Trstená・Founded 2016
Turnover 2024
58 K €
+199 %Profit 2024
17 K €
+608 %Assets
36 K €
+83 %Equity
28 K €
+164 %Debt ratio
21.5 %
−24 ppGross margin
44.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.0 %
+17 ppProfit / revenue
ROA
48.7 %
+36 ppReturn on assets
ROE
62.1 %
+39 ppReturn on equity
Current ratio
4.65
+111 %Current assets / current liabilities
Earnings before tax
21 K €
+612 %Profit + income tax
Effective tax
15.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
28 K €
+164 %Current assets − current liabilities
Revenue CAGR
46.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,164 € | 39 K € | 19 K € | 55 K € |
| Value added | 3,564 € | 15 K € | 5,931 € | 24 K € |
| Operating revenue | 5,164 € | 41 K € | 19 K € | 58 K € |
| Profit after tax | −2,156 € | 5,972 € | 2,449 € | 17 K € |
| Income tax | 0 € | 188 € | 432 € | 3,155 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,750 € | 20 K € | 19 K € | 36 K € |
| 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 | 6,750 € | 20 K € | 19 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 817 € | 20 K € | 8,194 € | 13 K € |
| Financial accounts | 5,933 € | 795 € | 11 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,750 € | 20 K € | 19 K € | 36 K € |
| Equity | 2,187 € | 8,159 € | 11 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −750 € | −2,906 € | 2,658 € | 5,107 € |
| Profit/loss for the accounting period after tax | −2,156 € | 5,972 € | 2,449 € | 17 K € |
| Liabilities | 4,563 € | 12 K € | 8,805 € | 7,663 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,563 € | 12 K € | 8,805 € | 7,663 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hraničiarov 1196/10, 02801 Trstená, Slovenská republika
Address Hraničiarov 1196/10, 02801 Trstená, Slovenská republika
Registered in Business Register
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