Company data from Slovak public registers
Company financial profile・Company ID 51044706・Východná 2338/21, 91108 Trenčín・Founded 2017
Turnover 2024
127 K €
+38 %Profit 2024
10 K €
+4,173 %Assets
103 K €
+243 %Equity
25 K €
+73 %Debt ratio
76.1 %
+23 ppGross margin
10.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+7.9 ppProfit / revenue
ROA
10.1 %
+9.3 ppReturn on assets
ROE
42.1 %
+40 ppReturn on equity
Current ratio
0.85
−56 %Current assets / current liabilities
Earnings before tax
13 K €
+4,660 %Profit + income tax
Effective tax
22.1 %
+8.9 ppIncome tax / earnings before tax
Net working capital
−12 K €
−185 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 61 K € | 92 K € | 127 K € |
| Value added | 11 K € | −375 € | 466 € | 14 K € |
| Operating revenue | 63 K € | 61 K € | 92 K € | 127 K € |
| Profit after tax | 9,457 € | −543 € | 242 € | 10 K € |
| Income tax | 1,864 € | 0 € | 37 € | 2,940 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 17 K € | 30 K € | 103 K € |
| Non-current assets | 0 € | 0 € | 0 € | 37 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 17 K € | 30 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 13 K € | 24 K € | 85 K € |
| Financial accounts | 5,921 € | 4,411 € | 6,112 € | −19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 17 K € | 30 K € | 103 K € |
| Equity | 15 K € | 14 K € | 14 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 € | 9,030 € | 8,487 € | 8,717 € |
| Profit/loss for the accounting period after tax | 9,457 € | −543 € | 242 € | 10 K € |
| Liabilities | 11 K € | 3,250 € | 16 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 3,250 € | 16 K € | 78 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
24 registered activities
Address Ľ. Podjavorinskej 485/37, 91401 Trenčianska Teplá, Slovenská republika
Address Petra Jilemnického 838/17, 01851 Nová Dubnica, Slovenská republika
Address Nová 784/12, 04925 Dobšiná, Slovenská republika
Address Staničná 5886/2, 91708 Trnava, Slovenská republika
Address Mateja Bela 2450/31, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2450/31, 91108 Trenčín, Slovenská republika
Address Ľ. Podjavorinskej 485/37, 91401 Trenčianska Teplá, Slovenská republika
Address Petra Jilemnického 838/17, 01851 Nová Dubnica, Slovenská republika
Address Nová 784/12, 04925 Dobšiná, Slovenská republika
Address Staničná 5886/2, 91708 Trnava, Slovenská republika
Address Mateja Bela 2450/31, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2450/31, 91108 Trenčín, Slovenská republika
Registered in Business Register
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