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Company data from Slovak public registers
Company financial profile・Company ID 50992180・Jána Prháčka 2468/40, 91105 Trenčín・Founded 2017
Turnover 2024
73 K €
+72 %Profit 2024
3,851 €
+170 %Assets
46 K €
+4.9 %Equity
30 K €
+14 %Debt ratio
34.4 %
−5.5 ppGross margin
50.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+1.9 ppProfit / revenue
ROA
8.3 %
+5.1 ppReturn on assets
ROE
12.7 %
+7.3 ppReturn on equity
Current ratio
2.32
+31 %Current assets / current liabilities
Earnings before tax
4,874 €
+179 %Profit + income tax
Effective tax
21.0 %
+2.5 ppIncome tax / earnings before tax
Net working capital
11 K €
+157 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 54 K € | 42 K € | 72 K € |
| Value added | 27 K € | 21 K € | 26 K € | 36 K € |
| Operating revenue | 73 K € | 54 K € | 42 K € | 73 K € |
| Profit after tax | 4,218 € | 3,973 € | 1,425 € | 3,851 € |
| Income tax | 1,121 € | 1,056 € | 324 € | 1,023 € |
| Current income tax | 1,121 € | 1,056 € | 324 € | 1,023 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 51 K € | 44 K € | 46 K € |
| Non-current assets | 21 K € | 41 K € | 34 K € | 25 K € |
| Property, plant and equipment | 21 K € | 41 K € | 34 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,388 € | 9,233 € | 10 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 623 € | 824 € | 2,520 € | 10 K € |
| Current receivables | 8,286 € | 6,698 € | 5,607 € | 7,728 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 479 € | 1,711 € | 2,159 € | 2,285 € |
| Accruals and deferrals | 410 € | 800 € | 279 € | 766 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 51 K € | 44 K € | 46 K € |
| Equity | 21 K € | 25 K € | 27 K € | 30 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 | 12 K € | 16 K € | 20 K € | 22 K € |
| Profit/loss for the accounting period after tax | 4,218 € | 3,973 € | 1,425 € | 3,851 € |
| Liabilities | 9,467 € | 26 K € | 18 K € | 16 K € |
| Non-current liabilities | 11 € | 16 K € | 12 K € | 7,215 € |
| Current liabilities | 9,456 € | 9,892 € | 5,821 € | 8,729 € |
| 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
11 registered activities
Address Jána Prháčka 2468/40, 91105 Trenčín, Slovenská republika
Address Zlatovská 2188/23, 91105 Trenčín, Slovenská republika
Address Soblahovská 1110/29, 91101 Trenčín, Slovenská republika
Address Jána Prháčka 2468/40, 91101 Trenčín, Slovenská republika
Address Jána Prháčka 2468/40, 91101 Trenčín, Slovenská republika
Address Soblahovská 1110/29, 91101 Trenčín, Slovenská republika
Address Zlatovská 2188/23, 91105 Trenčín, Slovenská republika
Registered in Business Register
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