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Company data from Slovak public registers
Company financial profile・Company ID 51183609・Trubín 147, 96623 Lovčica-Trubín・Founded 2017
Turnover 2024
1.16 M €
−22 %Profit 2024
25 K €
+53 %Assets
602 K €
+24 %Equity
79 K €
+46 %Debt ratio
86.9 %
−1.9 ppGross margin
4.0 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.0 ppProfit / revenue
ROA
4.1 %
+0.8 ppReturn on assets
ROE
31.3 %
+1.6 ppReturn on equity
Current ratio
1.13
+3.7 %Current assets / current liabilities
Earnings before tax
31 K €
+53 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
66 K €
+77 %Current assets − current liabilities
Revenue CAGR
60.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 278 K € | 1.29 M € | 1.49 M € | 1.16 M € |
| Value added | 5,315 € | 46 K € | 35 K € | 46 K € |
| Operating revenue | 278 K € | 1.29 M € | 1.49 M € | 1.16 M € |
| Profit after tax | 3,237 € | 30 K € | 16 K € | 25 K € |
| Income tax | 860 € | 7,908 € | 4,275 € | 6,551 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 120 K € | 340 K € | 484 K € | 602 K € |
| Non-current assets | 4,062 € | 21 K € | 17 K € | 12 K € |
| Property, plant and equipment | 4,062 € | 21 K € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 319 K € | 468 K € | 590 K € |
| Inventory | 0 € | 49 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 199 K € | 446 K € | 533 K € |
| Financial accounts | 76 K € | 72 K € | 21 K € | 57 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 340 K € | 484 K € | 602 K € |
| Equity | 8,237 € | 38 K € | 54 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,237 € | 32 K € | 49 K € |
| Profit/loss for the accounting period after tax | 3,237 € | 30 K € | 16 K € | 25 K € |
| Liabilities | 111 K € | 302 K € | 430 K € | 524 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 111 K € | 302 K € | 430 K € | 524 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
10 registered activities
Address Guthani 841239, Belaur, Guthani, Siwan, Bihar, India, Indická republika
Address Bahcesehir 2 kisim mah. 10 yil caddesi. Bahcekent Flora Sitesi No. 7/B B-2 blok Kat-3 Daire-18 Basaksehir, 34538, Istanbul, Turecká republika
Address Nad Ostrovom 3533/11, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Guthani 841239, Belaur, Guthani, Siwan, Bihar, India, Indická republika
Address Nad Ostrovom 3533/11, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nad Ostrovom 3533/11, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
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