Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50703412・Dlhé Hony 6/1159, 911 01 Trenčín・Founded 2017
Turnover 2024
36 K €
+40 %Profit 2024
18 K €
+65 %Assets
257 K €
+9.5 %Equity
60 K €
+41 %Debt ratio
76.5 %
−5.3 ppGross margin
67.3 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.2 %
+7.4 ppProfit / revenue
ROA
6.9 %
+2.3 ppReturn on assets
ROE
29.2 %
+4.2 ppReturn on equity
Current ratio
0.49
+60 %Current assets / current liabilities
Earnings before tax
20 K €
+71 %Profit + income tax
Effective tax
10.8 %
+3.3 ppIncome tax / earnings before tax
Net working capital
−46 K €
+25 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 € | 44 € | 26 K € | 35 K € |
| Value added | −7,336 € | −6,048 € | 16 K € | 24 K € |
| Operating revenue | 70 € | 44 € | 26 K € | 36 K € |
| Profit after tax | −11 K € | −11 K € | 11 K € | 18 K € |
| Income tax | 0 € | 0 € | 866 € | 2,124 € |
| Current income tax | 0 € | 0 € | 866 € | 2,124 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 204 K € | 215 K € | 234 K € | 257 K € |
| Non-current assets | 188 K € | 205 K € | 206 K € | 211 K € |
| Property, plant and equipment | 188 K € | 205 K € | 206 K € | 211 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 9,966 € | 28 K € | 45 K € |
| Inventory | 179 € | 29 € | 19 € | 62 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,916 € | 2,612 € | 6,318 € | 2,371 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 7,325 € | 21 K € | 43 K € |
| Accruals and deferrals | 77 € | 86 € | 241 € | 21 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 215 K € | 234 K € | 257 K € |
| Equity | 43 K € | 32 K € | 43 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 48 K € | 38 K € | 27 K € | 37 K € |
| Profit/loss for the accounting period after tax | −11 K € | −11 K € | 11 K € | 18 K € |
| Liabilities | 160 K € | 183 K € | 191 K € | 196 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 85 K € | 85 K € | 89 K € | 92 K € |
| Short-term financial assistance | 75 K € | 98 K € | 102 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address L. Novomeského 2672/5, 91108 Trenčín, Slovenská republika
Address Mierové nám. 14/14, 91101 Trenčín, Slovenská republika
Address Mierové nám. 14/14, 91101 Trenčín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
