Company data from Slovak public registers
Company financial profile・Company ID 50742981・Trhovište 253, 07204 Trhovište・Founded 2017
Turnover 2024
36 K €
+5.9 %Profit 2024
1,999 €
+308 %Assets
32 K €
+118 %Equity
8,684 €
+30 %Debt ratio
72.7 %
+18 ppGross margin
23.7 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+4.2 ppProfit / revenue
ROA
6.3 %
+2.9 ppReturn on assets
ROE
23.0 %
+16 ppReturn on equity
Current ratio
5.56
+572 %Current assets / current liabilities
Earnings before tax
2,352 €
+308 %Profit + income tax
Effective tax
15.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
21 K €
+1,823 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 32 K € | 34 K € | 35 K € |
| Value added | 3,646 € | 3,979 € | 6,184 € | 8,254 € |
| Operating revenue | 22 K € | 32 K € | 34 K € | 36 K € |
| Profit after tax | 1,305 € | 130 € | 490 € | 1,999 € |
| Income tax | 114 € | 23 € | 86 € | 353 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 20 K € | 15 K € | 32 K € |
| Non-current assets | 2,151 € | 13 K € | 8,847 € | 6,576 € |
| Property, plant and equipment | 2,151 € | 13 K € | 8,847 € | 6,576 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 7,212 € | 5,756 € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 792 € |
| Financial accounts | 13 K € | 7,212 € | 5,756 € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 20 K € | 15 K € | 32 K € |
| Equity | 6,065 € | 6,195 € | 6,685 € | 8,684 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −740 € | 565 € | 695 € | 1,185 € |
| Profit/loss for the accounting period after tax | 1,305 € | 130 € | 490 € | 1,999 € |
| Liabilities | 9,528 € | 14 K € | 7,918 € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 549 € | 8,994 € | 6,956 € | 4,530 € |
| Long-term bank loans | 8,979 € | 4,970 € | 962 € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Trhovište 253, 07204 Trhovište, Slovenská republika
Address Trhovište 253, 07204 Trhovište, Slovenská republika
Address Trhovište 365, 07204 Trhovište, Slovenská republika
Address Trhovište 253, 07204 Trhovište, Slovenská republika
Registered in Business Register
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