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Company data from Slovak public registers
Company financial profile・Company ID 51029731・Palackého 6403, 91101 Trenčín・Founded 2017
Turnover 2024
462 K €
−1.0 %Profit 2024
6,853 €
+342,750 %Assets
119 K €
+29 %Equity
28 K €
+36 %Debt ratio
76.1 %
−1.1 ppGross margin
38.1 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.5 ppProfit / revenue
ROA
5.8 %
+5.8 ppReturn on assets
ROE
24.1 %
+24 ppReturn on equity
Current ratio
0.53
−11 %Current assets / current liabilities
Earnings before tax
8,773 €
+438,750 %Profit + income tax
Effective tax
21.9 %
+22 ppIncome tax / earnings before tax
Net working capital
−43 K €
−46 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 287 K € | 466 K € | 462 K € |
| Value added | −111 K € | 59 K € | 135 K € | 176 K € |
| Operating revenue | 233 K € | 287 K € | 466 K € | 462 K € |
| Profit after tax | −134 K € | −45 K € | −2 € | 6,853 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 88 K € | 84 K € | 92 K € | 119 K € |
| Non-current assets | 68 K € | 59 K € | 50 K € | 71 K € |
| Property, plant and equipment | 68 K € | 59 K € | 50 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 25 K € | 42 K € | 47 K € |
| Inventory | 312 € | 512 € | 1,053 € | 2,541 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 19 K € | 18 K € |
| Financial accounts | 8,652 € | 13 K € | 22 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 84 K € | 92 K € | 119 K € |
| Equity | −119 K € | −30 K € | 21 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −51 K € | −51 K € | −45 K € | −45 K € |
| Profit/loss for the accounting period after tax | −134 K € | −45 K € | −2 € | 6,853 € |
| Liabilities | 207 K € | 114 K € | 71 K € | 90 K € |
| Non-current liabilities | 6,526 € | 0 € | 0 € | 0 € |
| Current liabilities | 200 K € | 114 K € | 71 K € | 90 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
15 registered activities
Address Odbojárska 643/57, 01851 Nová Dubnica, Slovenská republika
Address Odbojárska 643/57, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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