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Company data from Slovak public registers
Company financial profile・Company ID 51171899・Trenčianska Turná 288, 913 21 Trenčianska Turná・Founded 2017
Turnover 2024
389 K €
+60 %Profit 2024
19 K €
+239 %Assets
261 K €
+36 %Equity
53 K €
+56 %Debt ratio
79.8 %
−2.7 ppGross margin
38.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+11 ppProfit / revenue
ROA
7.3 %
+14 ppReturn on assets
ROE
36.1 %
+76 ppReturn on equity
Current ratio
0.92
−1.9 %Current assets / current liabilities
Earnings before tax
24 K €
+293 %Profit + income tax
Effective tax
20.6 %
+31 ppIncome tax / earnings before tax
Net working capital
−16 K €
−71 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 280 K € | 203 K € | 428 K € |
| Value added | 63 K € | 86 K € | 98 K € | 163 K € |
| Operating revenue | 226 K € | 265 K € | 243 K € | 389 K € |
| Profit after tax | 829 € | 1,622 € | −14 K € | 19 K € |
| Income tax | 955 € | 1,144 € | 1,236 € | 4,933 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 188 K € | 167 K € | 193 K € | 261 K € |
| Non-current assets | 35 K € | 57 K € | 47 K € | 72 K € |
| Property, plant and equipment | 35 K € | 57 K € | 47 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,734 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 110 K € | 146 K € | 189 K € |
| Inventory | 33 K € | 9,765 € | 49 K € | 2,297 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 38 K € | 19 K € | 41 K € |
| Financial accounts | 106 K € | 62 K € | 79 K € | 146 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 167 K € | 193 K € | 261 K € |
| Equity | 46 K € | 47 K € | 34 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 40 K € | 42 K € | 28 K € |
| Profit/loss for the accounting period after tax | 829 € | 1,622 € | −14 K € | 19 K € |
| Liabilities | 143 K € | 119 K € | 159 K € | 209 K € |
| Non-current liabilities | 12 K € | 6,697 € | 2,459 € | 905 € |
| Current liabilities | 129 K € | 111 K € | 155 K € | 206 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,727 € | 1,420 € | 1,370 € | 2,011 € |
Tax liability trend
14 registered activities
Address Trenčianska Turná 288, 91321 Trenčianska Turná, Slovenská republika
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trenčianska Turná 288, 91321 Trenčianska Turná, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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