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Company data from Slovak public registers
Company financial profile・Company ID 50724959・Rybárska 7392/2C, 91101 Trenčín・Founded 2017
Turnover 2024
195 K €
+8.7 %Profit 2024
70 K €
+16 %Assets
234 K €
+33 %Equity
199 K €
+32 %Debt ratio
15.1 %
Gross margin
82.0 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.1 %
+2.2 ppProfit / revenue
ROA
30.0 %
−4.3 ppReturn on assets
ROE
35.3 %
−5.1 ppReturn on equity
Current ratio
7.74
−55 %Current assets / current liabilities
Earnings before tax
91 K €
+17 %Profit + income tax
Effective tax
23.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
188 K €
+34 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 149 K € | 179 K € | 195 K € |
| Value added | 130 K € | 125 K € | 151 K € | 160 K € |
| Operating revenue | 152 K € | 149 K € | 179 K € | 195 K € |
| Profit after tax | 25 K € | 59 K € | 61 K € | 70 K € |
| Income tax | 12 K € | 16 K € | 17 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 101 K € | 177 K € | 234 K € |
| Non-current assets | 2,621 € | 3,897 € | 28 K € | 19 K € |
| Property, plant and equipment | 2,621 € | 3,897 € | 28 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 97 K € | 149 K € | 216 K € |
| Inventory | 0 € | 290 € | 223 € | 456 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 17 K € | 31 K € | 23 K € |
| Financial accounts | 35 K € | 80 K € | 117 K € | 193 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 101 K € | 177 K € | 234 K € |
| Equity | 31 K € | 90 K € | 150 K € | 199 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 25 K € | 84 K € | 123 K € |
| Profit/loss for the accounting period after tax | 25 K € | 59 K € | 61 K € | 70 K € |
| Liabilities | 41 K € | 11 K € | 27 K € | 35 K € |
| Non-current liabilities | 260 € | 366 € | 17 K € | 6,563 € |
| Current liabilities | 40 K € | 10 K € | 8,631 € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,143 € | 853 € | 1,449 € | 1,011 € |
Tax liability trend
7 registered activities
Address Rybárska 7392/2C, 91101 Trenčín, Slovenská republika
Address Liptovská 2709/8, 91108 Trenčín, Slovenská republika
Address Centrum II. 1760/69, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 1760/69, 01841 Dubnica nad Váhom, Slovenská republika
Address Rybárska 7392/2C, 91101 Trenčín, Slovenská republika
Address Centrum II. 1760/69, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 1760/69, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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