Company data from Slovak public registers
Company financial profile・Company ID 51068621・Na dolinách 783/12, 911 05 Trenčín・Founded 2017
Turnover 2024
19 K €
+38 %Profit 2024
835 €
+296 %Assets
9,296 €
−50 %Equity
17 K €
+5.3 %Debt ratio
-79.2 %
−94 ppGross margin
26.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+7.6 ppProfit / revenue
ROA
9.0 %
+11 ppReturn on assets
ROE
5.0 %
+7.7 ppReturn on equity
Current ratio
-1.03
−120 %Current assets / current liabilities
Earnings before tax
1,191 €
+380 %Profit + income tax
Effective tax
29.9 %
+30 ppIncome tax / earnings before tax
Net working capital
16 K €
+38 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 14 K € | 14 K € | 19 K € |
| Value added | 6,660 € | 5,977 € | 4,986 € | 4,961 € |
| Operating revenue | 15 K € | 14 K € | 14 K € | 19 K € |
| Profit after tax | −96 € | 228 € | −426 € | 835 € |
| Income tax | 140 € | 140 € | 0 € | 356 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 22 K € | 19 K € | 9,296 € |
| Non-current assets | 11 K € | 7,552 € | 4,427 € | 1,302 € |
| Property, plant and equipment | 11 K € | 7,552 € | 4,427 € | 1,302 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 14 K € | 14 K € | 7,994 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,400 € | 5,100 € |
| Financial accounts | 20 K € | 14 K € | 12 K € | 2,894 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 22 K € | 19 K € | 9,296 € |
| Equity | 16 K € | 16 K € | 16 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | −96 € | 228 € | −426 € | 835 € |
| Liabilities | 14 K € | 5,730 € | 2,737 € | −7,365 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 5,730 € | 2,730 € | −7,765 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 400 € |
Tax liability trend
13 registered activities
Address Na dolinách 783/12, 91105 Trenčín, Slovenská republika
Address Na dolinách 783/12, 91105 Trenčín, Slovenská republika
Address Na dolinách 783/12, 91105 Trenčín, Slovenská republika
Registered in Business Register
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