Company data from Slovak public registers
Company financial profile・Company ID 50647679・Hurbanova 20, 91101 Trenčín・Founded 2016
Turnover 2024
36 K €
+62 %Profit 2024
1,563 €
+228 %Assets
16 K €
−3.6 %Equity
2,406 €
+186 %Debt ratio
84.5 %
−10 ppGross margin
19.9 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+9.9 ppProfit / revenue
ROA
10.1 %
+18 ppReturn on assets
ROE
65.0 %
+209 ppReturn on equity
Current ratio
1.19
+13 %Current assets / current liabilities
Earnings before tax
1,921 €
+260 %Profit + income tax
Effective tax
18.6 %
+20 ppIncome tax / earnings before tax
Net working capital
2,426 €
+222 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 17 K € | 22 K € | 35 K € |
| Value added | 18 K € | 7,025 € | 3,101 € | 7,028 € |
| Operating revenue | 29 K € | 18 K € | 22 K € | 36 K € |
| Profit after tax | −2,946 € | 1,516 € | −1,217 € | 1,563 € |
| Income tax | 0 € | 117 € | 13 € | 358 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 18 K € | 16 K € | 16 K € |
| Non-current assets | 860 € | 407 € | 101 € | 0 € |
| Property, plant and equipment | 860 € | 407 € | 101 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 17 K € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 13 K € | 15 K € | 13 K € |
| Financial accounts | 16 K € | 4,231 € | 868 € | 2,537 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 18 K € | 16 K € | 16 K € |
| Equity | 542 € | 2,058 € | 842 € | 2,406 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,512 € | −8,458 € | −6,941 € | −8,157 € |
| Profit/loss for the accounting period after tax | −2,946 € | 1,516 € | −1,217 € | 1,563 € |
| Liabilities | 27 K € | 16 K € | 15 K € | 13 K € |
| Non-current liabilities | 1 € | 7 € | 13 € | 20 € |
| Current liabilities | 27 K € | 16 K € | 15 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hurbanova 20, 91101 Trenčín, Slovenská republika
Address Hurbanova 20, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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