Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51773694・Trenčianske Jastrabie 168, 91322 Trenčianske Jastrabie・Founded 2018
Turnover 2024
238 K €
−3.9 %Profit 2024
4,751 €
+143 %Assets
240 K €
+70 %Equity
27 K €
+119 %Debt ratio
88.9 %
−112 ppGross margin
20.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+6.5 ppProfit / revenue
ROA
2.0 %
+9.8 ppReturn on assets
ROE
17.9 %
+10 ppReturn on equity
Current ratio
1.25
+183 %Current assets / current liabilities
Earnings before tax
6,057 €
+156 %Profit + income tax
Effective tax
21.6 %
+24 ppIncome tax / earnings before tax
Net working capital
41 K €
+135 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 131 K € | 174 K € | 199 K € |
| Value added | 68 K € | 88 K € | 64 K € | 41 K € |
| Operating revenue | 94 K € | 170 K € | 248 K € | 238 K € |
| Profit after tax | 9,431 € | 10 K € | −11 K € | 4,751 € |
| Income tax | 2,507 € | 2,788 € | 273 € | 1,306 € |
| Current income tax | 2,507 € | 2,788 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 143 K € | 60 K € | 141 K € | 240 K € |
| Non-current assets | 59 K € | 25 K € | 49 K € | 37 K € |
| Property, plant and equipment | 59 K € | 25 K € | 49 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 29 K € | 92 K € | 203 K € |
| Inventory | 32 K € | 6,998 € | 56 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 27 K € | 134 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 27 K € | 4,010 € | 8,538 € | 10 K € |
| Accruals and deferrals | 5,521 € | 5,821 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 60 K € | 141 K € | 240 K € |
| Equity | −2,463 € | 8,027 € | −142 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −75 K € | −65 K € | −194 K € | −41 K € |
| Profit/loss for the accounting period after tax | 9,431 € | 10 K € | −11 K € | 4,751 € |
| Liabilities | 146 K € | 52 K € | 283 K € | 213 K € |
| Non-current liabilities | 29 K € | 18 K € | 38 K € | 26 K € |
| Current liabilities | 99 K € | 21 K € | 208 K € | 162 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 17 K € | 13 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 36 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Trenčianske Jastrabie 168, 91322 Trenčianske Jastrabie, Slovenská republika
Address Trenčianske Jastrabie 168, 91322 Trenčianske Jastrabie, Slovenská republika
Registered in Business Register
Nedax, s. r. o.
Trenčianske Jastrabie 168, 91322 Trenčianske Jastrabie
Contact us and get platform access. No commitment.
