Company data from Slovak public registers
Company financial profile・Company ID 51340038・Štvrť SNP 153/70, 91451 Trenčianske Teplice・Founded 2018
Turnover 2024
2,115 €
−65 %Profit 2024
852 €
+193 %Assets
1,132 €
−87 %Equity
852 €
−72 %Debt ratio
24.7 %
−41 ppGross margin
59.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.3 %
+56 ppProfit / revenue
ROA
75.3 %
+86 ppReturn on assets
ROE
100.0 %
+131 ppReturn on equity
Current ratio
4.04
+447 %Current assets / current liabilities
Earnings before tax
1,192 €
+230 %Profit + income tax
Effective tax
28.5 %
+29 ppIncome tax / earnings before tax
Net working capital
852 €
+157 %Current assets − current liabilities
Revenue CAGR
-51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 300 € | 0 € | 2,115 € |
| Value added | 9,299 € | 300 € | −5,845 € | 1,251 € |
| Operating revenue | 7,223 € | 300 € | 6,000 € | 2,115 € |
| Profit after tax | 3,137 € | −10 K € | −918 € | 852 € |
| Income tax | 557 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 10 K € | 8,831 € | 1,132 € |
| Non-current assets | 16 K € | 5,453 € | 4,583 € | 0 € |
| Property, plant and equipment | 16 K € | 5,453 € | 4,583 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 € | 4,764 € | 4,248 € | 1,132 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 € | 414 € | 0 € | 36 € |
| Financial accounts | 0 € | 4,350 € | 4,248 € | 1,096 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 10 K € | 8,831 € | 1,132 € |
| Equity | 9,749 € | 3,922 € | 3,005 € | 852 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 1,112 € | 4,249 € | −5,886 € | −46 € |
| Profit/loss for the accounting period after tax | 3,137 € | −10 K € | −918 € | 852 € |
| Liabilities | 6,194 € | 6,295 € | 5,826 € | 280 € |
| Non-current liabilities | 0 € | 0 € | 60 € | 0 € |
| Current liabilities | 6,192 € | 6,293 € | 5,743 € | 280 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 2 € | 23 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Beckov 189, 91638 Beckov, Slovenská republika
Address Pod Klepáčom 409/20, 91451 Trenčianske Teplice, Slovenská republika
Address Streďanská 1763/22, 95501 Topoľčany, Slovenská republika
Address Pod Klepáčom 409/20, 91451 Trenčianske Teplice, Slovenská republika
Address Beckov 189, 91638 Beckov, Slovenská republika
Address Streďanská 1763/22, 95501 Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
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