Company data from Slovak public registers
Company financial profile・Company ID 51139341・Trenčianska Turná 2506, 91321 Trenčianska Turná・Founded 2017
Turnover 2024
521 K €
−1.1 %Profit 2024
−7,926 €
−1,189 %Assets
104 K €
−8.0 %Equity
88 K €
−8.2 %Debt ratio
15.3 %
+0.2 ppGross margin
4.0 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−1.7 ppProfit / revenue
ROA
-7.6 %
−8.2 ppReturn on assets
ROE
-9.0 %
−9.7 ppReturn on equity
Current ratio
3.18
−28 %Current assets / current liabilities
Earnings before tax
−6,006 €
−752 %Profit + income tax
Effective tax
-32.0 %
−53 ppIncome tax / earnings before tax
Net working capital
71 K €
−18 %Current assets − current liabilities
Revenue CAGR
59.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 360 K € | 344 K € | 526 K € | 521 K € |
| Value added | 66 K € | 33 K € | 30 K € | 21 K € |
| Operating revenue | 360 K € | 344 K € | 526 K € | 521 K € |
| Profit after tax | 45 K € | 7,317 € | 728 € | −7,926 € |
| Income tax | 12 K € | 1,945 € | 193 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 78 K € | 71 K € | 113 K € | 104 K € |
| Non-current assets | 35 K € | 34 K € | 1,098 € | 525 € |
| Property, plant and equipment | 35 K € | 34 K € | 1,098 € | 525 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 37 K € | 112 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 9 € | 664 € | 0 € | 0 € |
| Current receivables | 4,447 € | 6,987 € | 51 K € | 68 K € |
| Financial accounts | 39 K € | 30 K € | 61 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 71 K € | 113 K € | 104 K € |
| Equity | 88 K € | 96 K € | 96 K € | 88 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | 38 K € | 83 K € | 90 K € | 91 K € |
| Profit/loss for the accounting period after tax | 45 K € | 7,317 € | 728 € | −7,926 € |
| Liabilities | −10 K € | −24 K € | 17 K € | 16 K € |
| Non-current liabilities | 33 € | 123 € | 225 € | 0 € |
| Current liabilities | 43 K € | 40 K € | 26 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 72 € | 386 € |
Tax liability trend
5 registered activities
Address Hroznová 2257/40, 91105 Trenčín, Slovenská republika
Address Halalovka 2341/25, 91108 Trenčín, Slovenská republika
Address Krmanova 814/7 A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tyršovo nábrežie 1681/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hroznová 2257/40, 91105 Trenčín, Slovenská republika
Address Halalovka 2341/25, 91108 Trenčín, Slovenská republika
Address Krmanova 814/7 A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tyršovo nábrežie 1681/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Ždiarska 12, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
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