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Company data from Slovak public registers
Company financial profile・Company ID 51428946・Ľubovnianska 8/2, 85107 Bratislava・Founded 2018
Turnover 2024
29 K €
−66 %Profit 2024
1,500 €
+29,900 %Assets
31 K €
−20 %Equity
8,722 €
+21 %Debt ratio
71.6 %
−9.7 ppGross margin
43.6 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+5.2 ppProfit / revenue
ROA
4.9 %
+4.9 ppReturn on assets
ROE
17.2 %
+17 ppReturn on equity
Current ratio
13.72
+168 %Current assets / current liabilities
Earnings before tax
1,840 €
+36,700 %Profit + income tax
Effective tax
18.5 %
+18 ppIncome tax / earnings before tax
Net working capital
28 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 96 K € | 84 K € | 29 K € |
| Value added | 33 K € | 49 K € | 36 K € | 12 K € |
| Operating revenue | 97 K € | 125 K € | 84 K € | 29 K € |
| Profit after tax | 3,843 € | 470 € | 5 € | 1,500 € |
| Income tax | 1,094 € | 235 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 102 K € | 40 K € | 39 K € | 31 K € |
| Non-current assets | 56 K € | 10 K € | 771 € | 0 € |
| Property, plant and equipment | 56 K € | 10 K € | 771 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 30 K € | 38 K € | 31 K € |
| Inventory | 0 € | 0 € | 2,131 € | 2,131 € |
| Non-current receivables | 0 € | 0 € | 10 K € | 18 K € |
| Current receivables | 39 K € | 9,602 € | 200 € | 10 K € |
| Financial accounts | 6,763 € | 20 K € | 25 K € | 718 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 40 K € | 39 K € | 31 K € |
| Equity | 7,652 € | 7,218 € | 7,222 € | 8,722 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −8,752 € | −8,283 € | −8,278 € |
| Profit/loss for the accounting period after tax | 3,843 € | 470 € | 5 € | 1,500 € |
| Liabilities | 94 K € | 33 K € | 31 K € | 22 K € |
| Non-current liabilities | 55 K € | 290 € | 145 € | 145 € |
| Current liabilities | 2,184 € | 2,256 € | 7,381 € | 2,236 € |
| Long-term bank loans | 0 € | 0 € | 24 K € | 20 K € |
| Short-term bank loans | 37 K € | 30 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Šafáriková 2723/4, 91108 Trenčín, Slovenská republika
Address Šafáriková 2723/4, 91108 Trenčín, Slovenská republika
Registered in Business Register
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