Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50975234・Štúrovo nám. 132/16, 911 01 Trenčín・Founded 2017
Turnover 2024
212 K €
+64 %Profit 2024
3,831 €
+2,420 %Assets
157 K €
+30 %Equity
−46 K €
+7.6 %Debt ratio
129.5 %
−12 ppGross margin
5.4 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.7 ppProfit / revenue
ROA
2.4 %
+2.3 ppReturn on assets
ROE
-8.3 %
−8.0 ppReturn on equity
Current ratio
0.50
+1.1 %Current assets / current liabilities
Earnings before tax
5,176 €
+915 %Profit + income tax
Effective tax
26.0 %
−44 ppIncome tax / earnings before tax
Net working capital
−102 K €
−24 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 41 K € | 125 K € | 212 K € |
| Value added | 7,293 € | 5,578 € | −2,216 € | 12 K € |
| Operating revenue | 133 K € | 41 K € | 129 K € | 212 K € |
| Profit after tax | 4,794 € | 82 € | 152 € | 3,831 € |
| Income tax | 85 € | 156 € | 358 € | 1,345 € |
| Current income tax | 85 € | 156 € | 358 € | 1,345 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 95 K € | 121 K € | 157 K € |
| Non-current assets | 44 K € | 40 K € | 40 K € | 55 K € |
| Property, plant and equipment | 44 K € | 40 K € | 40 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 55 K € | 80 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 60 K € | 79 K € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −727 € | −4,694 € | 1,609 € | −7,915 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 95 K € | 121 K € | 157 K € |
| Equity | −50 K € | −50 K € | −50 K € | −46 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 | −60 K € | −55 K € | −55 K € | −55 K € |
| Profit/loss for the accounting period after tax | 4,794 € | 82 € | 152 € | 3,831 € |
| Liabilities | 140 K € | 146 K € | 171 K € | 203 K € |
| Non-current liabilities | 14 € | 14 € | 14 € | 14 € |
| Current liabilities | 125 K € | 136 K € | 162 K € | 203 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 9,165 € | 8,493 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Slnečná 1430/45, 91441 Nemšová, Slovenská republika
Address Štvrť SNP 134/34, 91451 Trenčianske Teplice, Slovenská republika
Address Slnečná 1430/45, 91441 Nemšová, Slovenská republika
Address Štvrť SNP 134/34, 91451 Trenčianske Teplice, Slovenská republika
Address Slnečná 1430/45, 91441 Nemšová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
