Company data from Slovak public registers
Company financial profile・Company ID 50926322・Radlinského 413/25A, 91105 Trenčín・Founded 2017
Turnover 2024
157 K €
+8.9 %Profit 2024
−45 K €
−536 %Assets
61 K €
+138 %Equity
−141 K €
−84 %Debt ratio
329.9 %
−67 ppGross margin
9.9 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.5 %
−24 ppProfit / revenue
ROA
-73.0 %
−46 ppReturn on assets
ROE
31.7 %
+23 ppReturn on equity
Current ratio
0.27
+9.1 %Current assets / current liabilities
Earnings before tax
−44 K €
−522 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−147 K €
−92 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 64 K € | 132 K € | 155 K € |
| Value added | −3,909 € | 9,632 € | 47 K € | 15 K € |
| Operating revenue | 14 K € | 79 K € | 145 K € | 157 K € |
| Profit after tax | −17 K € | −5,907 € | −7,055 € | −45 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 26 K € | 61 K € |
| Non-current assets | 0 € | 0 € | 0 € | 5,750 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 5,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 26 K € | 56 K € |
| Inventory | 4,731 € | 8,144 € | 11 K € | 6,899 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,095 € | 2,964 € | 14 K € | 15 K € |
| Financial accounts | 2,607 € | 125 € | 288 € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 26 K € | 61 K € |
| Equity | −76 K € | −70 K € | −77 K € | −141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −65 K € | −69 K € | −75 K € | −101 K € |
| Profit/loss for the accounting period after tax | −17 K € | −5,907 € | −7,055 € | −45 K € |
| Liabilities | 88 K € | 81 K € | 102 K € | 203 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 88 K € | 81 K € | 102 K € | 203 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Radlinského 413/25A, 91105 Trenčín, Slovenská republika
Address Radlinského 413/25A, 91105 Trenčín, Slovenská republika
Address Veľkomoravská 2164/24, 91105 Trenčín, Slovenská republika
Address Radlinského 413/25A, 91105 Trenčín, Slovenská republika
Address Veľkomoravská 2164/24, 91105 Trenčín, Slovenská republika
Registered in Business Register
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