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Company data from Slovak public registers
Company financial profile・Company ID 51270285・Pred poľom 369/11, 91101 Trenčín・Founded 2018
Turnover 2024
47 K €
−2.0 %Profit 2024
690 €
−9.8 %Assets
16 K €
−19 %Equity
15 K €
+5.0 %Debt ratio
5.9 %
−22 ppGross margin
16.1 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.1 ppProfit / revenue
ROA
4.4 %
+0.5 ppReturn on assets
ROE
4.7 %
−0.8 ppReturn on equity
Current ratio
40.95
+359 %Current assets / current liabilities
Earnings before tax
1,030 €
−0.3 %Profit + income tax
Effective tax
33.0 %
+7.1 ppIncome tax / earnings before tax
Net working capital
15 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 37 K € | 48 K € | 47 K € |
| Value added | 11 K € | 9,922 € | 11 K € | 7,563 € |
| Operating revenue | 47 K € | 37 K € | 48 K € | 47 K € |
| Profit after tax | 3,815 € | 1,999 € | 765 € | 690 € |
| Income tax | 753 € | 514 € | 268 € | 340 € |
| Current income tax | 753 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 22 K € | 19 K € | 16 K € |
| Non-current assets | 9,844 € | 6,469 € | 3,094 € | 0 € |
| Property, plant and equipment | 9,844 € | 6,469 € | 3,094 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 15 K € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,240 € | 482 € | 3,077 € | 324 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 11 K € | 15 K € | 13 K € | 15 K € |
| Accruals and deferrals | 123 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 22 K € | 19 K € | 16 K € |
| Equity | 11 K € | 13 K € | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 2,333 € | 6,148 € | 8,147 € | 8,912 € |
| Profit/loss for the accounting period after tax | 3,815 € | 1,999 € | 765 € | 690 € |
| Liabilities | 12 K € | 8,603 € | 5,339 € | 918 € |
| Non-current liabilities | 10 K € | 6,952 € | 3,528 € | 299 € |
| Current liabilities | 1,654 € | 1,561 € | 1,811 € | 379 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 60 € | 90 € | 0 € | 240 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Pred poľom 369/11, 91101 Trenčín, Slovenská republika
Address Pred poľom 369/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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