Company data from Slovak public registers
Company financial profile・Company ID 51262568・Gen.M.R. Štefánika 430/100, 91101 Trenčín・Founded 2017
Turnover 2024
14 K €
−44 %Profit 2024
1,219 €
+105 %Assets
4,666 €
−16 %Equity
379 €
+101 %Debt ratio
91.9 %
−1,029 ppGross margin
95.6 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+107 ppProfit / revenue
ROA
26.1 %
+460 ppReturn on assets
ROE
321.6 %
+279 ppReturn on equity
Current ratio
1.09
+1,120 %Current assets / current liabilities
Earnings before tax
1,559 €
+106 %Profit + income tax
Effective tax
21.8 %
+22 ppIncome tax / earnings before tax
Net working capital
379 €
+101 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 144 K € | 25 K € | 14 K € |
| Value added | 16 K € | 42 K € | 18 K € | 13 K € |
| Operating revenue | 64 K € | 144 K € | 25 K € | 14 K € |
| Profit after tax | −14 K € | −22 K € | −24 K € | 1,219 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 21 K € | 5,567 € | 4,666 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 21 K € | 5,567 € | 4,666 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,131 € | 2,737 € |
| Financial accounts | 10 K € | 21 K € | 2,436 € | 1,929 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 21 K € | 5,567 € | 4,666 € |
| Equity | −11 K € | −33 K € | −57 K € | 379 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −34 K € | −56 K € | −24 K € |
| Profit/loss for the accounting period after tax | −14 K € | −22 K € | −24 K € | 1,219 € |
| Liabilities | 21 K € | 54 K € | 62 K € | 4,287 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 54 K € | 62 K € | 4,287 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Nad brehom 993/34, 01864 Košeca, Slovenská republika
Address Pod Sokolice 528/36, 91101 Trenčín, Slovenská republika
Address Nad Brehom 993/34, 01864 Košeca, Slovenská republika
Address Nad Brehom 993/34, 01864 Košeca, Slovenská republika
Address Potočná 641/193, 91101 Trenčín, Slovenská republika
Address Blažice 115, 04416 Blažice, Slovenská republika
Address Pod Sokolice 528/36, 91101 Trenčín, Slovenská republika
Address Nad brehom 993/34, 01864 Košeca, Slovenská republika
Address Nad Brehom 993/34, 01864 Košeca, Slovenská republika
Address Nad Brehom 993/34, 01864 Košeca, Slovenská republika
Address Pod Sokolice 528/36, 91101 Trenčín, Slovenská republika
Address Blažice 115, 04416 Blažice, Slovenská republika
Registered in Business Register
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