Company data from Slovak public registers
Company financial profile・Company ID 50648012・Cintorínska 7050, 91101 Trenčín・Founded 2017
Turnover 2024
177 K €
+4.1 %Profit 2024
3,780 €
−21 %Assets
203 K €
+0.5 %Equity
60 K €
+6.7 %Debt ratio
70.3 %
−1.7 ppGross margin
30.7 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.7 ppProfit / revenue
ROA
1.9 %
−0.5 ppReturn on assets
ROE
6.3 %
−2.2 ppReturn on equity
Current ratio
0.60
+186 %Current assets / current liabilities
Earnings before tax
4,922 €
−18 %Profit + income tax
Effective tax
23.2 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−15 K €
+55 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 169 K € | 170 K € | 173 K € |
| Value added | 68 K € | 57 K € | 66 K € | 53 K € |
| Operating revenue | 144 K € | 185 K € | 170 K € | 177 K € |
| Profit after tax | 34 K € | 6,503 € | 4,762 € | 3,780 € |
| Income tax | 10 K € | 5,932 € | 1,268 € | 1,142 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 78 K € | 201 K € | 202 K € | 203 K € |
| Non-current assets | 9,112 € | 167 K € | 193 K € | 181 K € |
| Property, plant and equipment | 9,112 € | 167 K € | 193 K € | 181 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 34 K € | 8,758 € | 22 K € |
| Inventory | −354 € | 0 € | 0 € | 1,200 € |
| Non-current receivables | 0 € | 549 € | 0 € | 0 € |
| Current receivables | 38 K € | 13 K € | 8,106 € | 14 K € |
| Financial accounts | 31 K € | 20 K € | 652 € | 7,272 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 201 K € | 202 K € | 203 K € |
| Equity | 45 K € | 52 K € | 57 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,856 € | 40 K € | 47 K € | 51 K € |
| Profit/loss for the accounting period after tax | 34 K € | 6,503 € | 4,762 € | 3,780 € |
| Liabilities | 32 K € | 149 K € | 146 K € | 143 K € |
| Non-current liabilities | 499 € | 166 € | 7,729 € | 41 K € |
| Current liabilities | 14 K € | 8,096 € | 42 K € | 37 K € |
| Long-term bank loans | 17 K € | 118 K € | 91 K € | 63 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,228 € | 1,173 € | 1,800 € | 1,434 € |
Tax liability trend
10 registered activities
Address Bajkalská 19279/49, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 19279/49, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 19279/49, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kuzmányho 734/28, 91101 Trenčín, Slovenská republika
Registered in Business Register
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