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Company data from Slovak public registers
Company financial profile・Company ID 51801604・10. apríla 420/34, 911 01 Trenčín・Founded 2018
Turnover 2024
41 K €
−59 %Profit 2024
−6,083 €
+41 %Assets
18 K €
−33 %Equity
−7,467 €
−440 %Debt ratio
141.5 %
+36 ppGross margin
36.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.0 %
−4.6 ppProfit / revenue
ROA
-33.8 %
+4.3 ppReturn on assets
ROE
81.5 %
−662 ppReturn on equity
Current ratio
1.89
+5.5 %Current assets / current liabilities
Earnings before tax
−5,743 €
+44 %Profit + income tax
Effective tax
-5.9 %
−5.9 ppIncome tax / earnings before tax
Net working capital
7,560 €
−13 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 196 K € | 99 K € | 40 K € |
| Value added | 53 K € | 45 K € | 20 K € | 15 K € |
| Operating revenue | 152 K € | 200 K € | 99 K € | 41 K € |
| Profit after tax | 8,076 € | −1,508 € | −10 K € | −6,083 € |
| Income tax | 2,253 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 40 K € | 27 K € | 18 K € |
| Non-current assets | 21 K € | 13 K € | 7,372 € | 1,906 € |
| Property, plant and equipment | 21 K € | 13 K € | 7,372 € | 1,906 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 28 K € | 20 K € | 16 K € |
| Inventory | 0 € | 0 € | 32 € | 37 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,969 € | 27 K € | 7,392 € | 11 K € |
| Financial accounts | 14 K € | 243 € | 12 K € | 4,904 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 40 K € | 27 K € | 18 K € |
| Equity | 10 K € | 8,904 € | −1,383 € | −7,467 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,664 € | 4,912 € | 3,404 € | −6,884 € |
| Profit/loss for the accounting period after tax | 8,076 € | −1,508 € | −10 K € | −6,083 € |
| Liabilities | 29 K € | 31 K € | 28 K € | 25 K € |
| Non-current liabilities | 249 € | 366 € | 985 € | 17 K € |
| Current liabilities | 12 K € | 15 K € | 11 K € | 8,521 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 418 € | 220 € | 220 € |
Tax liability trend
40 registered activities
Address 10. apríla 420/34, 91101 Trenčín, Slovenská republika
Address 10. apríla 420/34, 91101 Trenčín, Slovenská republika
Address 10. apríla 420/34, 91101 Trenčín, Slovenská republika
Address 10. apríla 420/34, 91101 Trenčín, Slovenská republika
Registered in Business Register
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