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Company data from Slovak public registers
Company financial profile・Company ID 51177692・Bratislavská 21/63, 91105 Trenčín・Founded 2017
Turnover 2024
538 K €
+122 %Profit 2024
38 K €
+553 %Assets
276 K €
+74 %Equity
114 K €
+50 %Debt ratio
58.7 %
+6.5 ppGross margin
14.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+4.7 ppProfit / revenue
ROA
13.8 %
+10 ppReturn on assets
ROE
33.5 %
+26 ppReturn on equity
Current ratio
1.27
+7.1 %Current assets / current liabilities
Earnings before tax
51 K €
+464 %Profit + income tax
Effective tax
25.4 %
−10 ppIncome tax / earnings before tax
Net working capital
44 K €
+185 %Current assets − current liabilities
Revenue CAGR
60.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 431 K € | 150 K € | 206 K € | 533 K € |
| Value added | 155 € | 83 K € | −8,723 € | 79 K € |
| Operating revenue | 431 K € | 150 K € | 242 K € | 538 K € |
| Profit after tax | 37 € | 66 K € | 5,849 € | 38 K € |
| Income tax | 10 € | 17 K € | 3,226 € | 13 K € |
| Current income tax | 10 € | 17 K € | 3,226 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 224 K € | 91 K € | 159 K € | 276 K € |
| Non-current assets | 0 € | 0 € | 60 K € | 70 K € |
| Property, plant and equipment | 0 € | 0 € | 60 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 91 K € | 98 K € | 206 K € |
| Inventory | 2,928 € | 0 € | 0 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 90 K € | 77 K € | 178 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 187 K € | 540 € | 21 K € | 3,260 € |
| Accruals and deferrals | 0 € | 0 € | 522 € | 1,000 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 91 K € | 159 K € | 276 K € |
| Equity | 4,300 € | 70 K € | 76 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 56 € | 58 € | 57 € | 58 € |
| Profit/loss of previous years | −793 € | −757 € | 65 K € | 71 K € |
| Profit/loss for the accounting period after tax | 37 € | 66 K € | 5,849 € | 38 K € |
| Liabilities | 220 K € | 21 K € | 83 K € | 162 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 220 K € | 21 K € | 83 K € | 162 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Moyzesova 1917/12, 02201 Čadca, Slovenská republika
Address Rue des Vignes 18, 66160 Le Boulou, Francúzska republika
Address Sadová 415/31, 90028 Ivanka pri Dunaji, Slovenská republika
Address Krasinského 3384/23, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Moyzesova 1917/12, 02201 Čadca, Slovenská republika
Address Rue des Vignes 18, 66160 Le Boulou, Francúzska republika
Address Sadová 415/31, 90028 Ivanka pri Dunaji, Slovenská republika
Address Krasinského 3384/23, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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