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Company data from Slovak public registers
Company financial profile・Company ID 51776791・Zlatovská 17/2185, 911 01 Trenčín・Founded 2018
Turnover 2024
177 K €
+9.6 %Profit 2024
3,555 €
−14 %Assets
56 K €
−3.9 %Equity
20 K €
+22 %Debt ratio
64.6 %
−7.5 ppGross margin
28.1 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.6 ppProfit / revenue
ROA
6.4 %
−0.8 ppReturn on assets
ROE
18.0 %
−7.6 ppReturn on equity
Current ratio
5.79
+31 %Current assets / current liabilities
Earnings before tax
4,572 €
−1.4 %Profit + income tax
Effective tax
22.2 %
+12 ppIncome tax / earnings before tax
Net working capital
46 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 143 K € | 159 K € | 177 K € |
| Value added | 18 K € | 19 K € | 50 K € | 50 K € |
| Operating revenue | 145 K € | 148 K € | 161 K € | 177 K € |
| Profit after tax | 1,104 € | −5,053 € | 4,142 € | 3,555 € |
| Income tax | 399 € | 0 € | 496 € | 1,017 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 25 K € | 58 K € | 56 K € |
| Non-current assets | 10 K € | 6,672 € | 2,859 € | 0 € |
| Property, plant and equipment | 10 K € | 6,672 € | 2,859 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 18 K € | 55 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 43 K € | 54 K € |
| Financial accounts | 38 K € | 5,399 € | 12 K € | 1,846 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 25 K € | 58 K € | 56 K € |
| Equity | 17 K € | 12 K € | 16 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 12 K € | 7,028 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,104 € | −5,053 € | 4,142 € | 3,555 € |
| Liabilities | 44 K € | 13 K € | 42 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 26 K € | 12 K € | 9,622 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 37 K € | 29 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Armádna 1658/11, 91101 Trenčín, Slovenská republika
Address Armádna 1658/11, 91101 Trenčín, Slovenská republika
Address Armádna 1658/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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