Company data from Slovak public registers
Company financial profile・Company ID 51795655・kpt. Jaroša 1319/33, 91101 Trenčín・Founded 2018
Turnover 2023
140 K €
−2.7 %Profit 2023
50 K €
−3.8 %Assets
241 K €
+27 %Equity
222 K €
+29 %Debt ratio
7.9 %
−1.3 ppGross margin
56.7 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.0 %
−0.4 ppProfit / revenue
ROA
20.8 %
−6.8 ppReturn on assets
ROE
22.6 %
−7.8 ppReturn on equity
Current ratio
12.72
+16 %Current assets / current liabilities
Earnings before tax
66 K €
−0.5 %Profit + income tax
Effective tax
23.6 %
+2.6 ppIncome tax / earnings before tax
Net working capital
222 K €
+29 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 142 K € | 144 K € | 140 K € |
| Value added | 63 K € | 79 K € | 77 K € | 79 K € |
| Operating revenue | 132 K € | 142 K € | 144 K € | 140 K € |
| Profit after tax | 41 K € | 53 K € | 52 K € | 50 K € |
| Income tax | 11 K € | 14 K € | 14 K € | 16 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 121 K € | 132 K € | 189 K € | 241 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 132 K € | 189 K € | 241 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 80 K € | 160 K € | 229 K € |
| Financial accounts | 51 K € | 52 K € | 29 K € | 13 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 132 K € | 189 K € | 241 K € |
| Equity | 108 K € | 115 K € | 172 K € | 222 K € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 62 K € | 62 K € | 115 K € | 167 K € |
| Profit/loss for the accounting period after tax | 41 K € | 53 K € | 52 K € | 50 K € |
| Liabilities | 13 K € | 17 K € | 17 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 17 K € | 17 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address kpt. Jaroša 1319/33, 91101 Trenčín, Slovenská republika
Address Mateja Bela 2449/27, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2449/27, 91108 Trenčín, Slovenská republika
Address kpt. Jaroša 1319/33, 91101 Trenčín, Slovenská republika
Address Mateja Bela 2449/27, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2449/27, 91108 Trenčín, Slovenská republika
Registered in Business Register
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