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Company data from Slovak public registers
Company financial profile・Company ID 50922009・Zlatovská 27, 91105 Trenčín・Founded 2017
Turnover 2024
47 K €
−76 %Profit 2024
4,821 €
+216 %Assets
220 K €
−1.4 %Equity
97 K €
+5.2 %Debt ratio
55.8 %
−2.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+12 ppProfit / revenue
ROA
2.2 %
+4.1 ppReturn on assets
ROE
5.0 %
+9.5 ppReturn on equity
Current ratio
1.80
+5.2 %Current assets / current liabilities
Earnings before tax
6,474 €
+17 %Profit + income tax
Effective tax
25.5 %
−150 ppIncome tax / earnings before tax
Net working capital
98 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 606 K € | 820 K € | 194 K € | 0 € |
| Value added | 65 K € | 97 K € | 59 K € | −5,153 € |
| Operating revenue | 606 K € | 820 K € | 194 K € | 47 K € |
| Profit after tax | 41 K € | 24 K € | −4,142 € | 4,821 € |
| Income tax | 12 K € | 18 K € | 9,654 € | 1,653 € |
| Current income tax | 12 K € | 18 K € | 9,654 € | 1,653 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 142 K € | 265 K € | 223 K € | 220 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 265 K € | 222 K € | 220 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 229 K € | 222 K € | 220 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 36 K € | 629 € | 0 € |
| Accruals and deferrals | 59 € | 78 € | 157 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 265 K € | 223 K € | 220 K € |
| Equity | 72 K € | 96 K € | 92 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 26 K € | 67 K € | 91 K € | 87 K € |
| Profit/loss for the accounting period after tax | 41 K € | 24 K € | −4,142 € | 4,821 € |
| Liabilities | 70 K € | 169 K € | 130 K € | 122 K € |
| Non-current liabilities | 359 € | 425 € | 509 € | 698 € |
| Current liabilities | 70 K € | 168 K € | 130 K € | 122 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
7 registered activities
Address Hanzlíkovská 1672/18A, 91105 Trenčín - Zlatovce, Slovenská republika
Address Hanzlíkovská 1672/18A, 91105 Trenčín - Zlatovce, Slovenská republika
Registered in Business Register
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