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Company data from Slovak public registers
Company financial profile・Company ID 51478285・Kukučínova 39, 91101 Trenčín・Founded 2018
Turnover 2024
75 K €
−7.7 %Profit 2024
12 K €
−59 %Assets
1.5 M €
+1.5 %Equity
1.49 M €
+0.8 %Debt ratio
0.7 %
+0.6 ppGross margin
28.8 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
−21 ppProfit / revenue
ROA
0.8 %
−1.2 ppReturn on assets
ROE
0.8 %
−1.2 ppReturn on equity
Current ratio
-0.36
+93 %Current assets / current liabilities
Earnings before tax
16 K €
−59 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−6,788 €
−44 %Current assets − current liabilities
Revenue CAGR
-35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 699 K € | 99 K € | 82 K € | 75 K € |
| Value added | 666 K € | 70 K € | 56 K € | 22 K € |
| Operating revenue | 699 K € | 99 K € | 82 K € | 75 K € |
| Profit after tax | 525 K € | 54 K € | 30 K € | 12 K € |
| Income tax | 139 K € | 14 K € | 8,054 € | 3,271 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.43 M € | 1.47 M € | 1.5 M € |
| Non-current assets | 0 € | 0 € | 1.48 M € | 1.5 M € |
| Property, plant and equipment | 0 € | 0 € | 6,991 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1.47 M € | 1.48 M € |
| Current assets | 1.37 M € | 1.43 M € | −3,922 € | −1,800 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 673 K € | −64 K € | −80 K € |
| Financial accounts | 1.36 M € | 757 K € | 60 K € | 78 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.43 M € | 1.47 M € | 1.5 M € |
| Equity | 1.37 M € | 1.42 M € | 1.47 M € | 1.49 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 796 K € | 1.32 M € | 1.39 M € | 1.43 M € |
| Profit/loss for the accounting period after tax | 525 K € | 54 K € | 30 K € | 12 K € |
| Liabilities | 276 € | 8,449 € | 808 € | 9,988 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 276 € | 8,449 € | 808 € | 4,988 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 5,000 € |
Tax liability trend
47 registered activities
Address Lúčna 891/2, 96501 Žiar nad Hronom, Slovenská republika
Address Kukučínova 491/32, 91101 Trenčín, Slovenská republika
Address Lúčna 891/2, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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