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Company data from Slovak public registers
Company financial profile・Company ID 51808323・Legionárska 25, 91101 Trenčín・Founded 2018
Turnover 2024
104 K €
+47 %Profit 2024
−55 K €
−85 %Assets
61 K €
+29 %Equity
15 K €
−29 %Debt ratio
75.9 %
+19 ppGross margin
48.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.7 %
−11 ppProfit / revenue
ROA
-89.8 %
−27 ppReturn on assets
ROE
-372.1 %
−229 ppReturn on equity
Current ratio
1.52
−28 %Current assets / current liabilities
Earnings before tax
−54 K €
−82 %Profit + income tax
Effective tax
-1.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
21 K €
−16 %Current assets − current liabilities
Revenue CAGR
53.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 69 K € | 71 K € | 104 K € |
| Value added | 33 K € | 47 K € | 43 K € | 50 K € |
| Operating revenue | 53 K € | 69 K € | 71 K € | 104 K € |
| Profit after tax | 323 € | 4,914 € | −30 K € | −55 K € |
| Income tax | 0 € | 1,134 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 45 K € | 48 K € | 61 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 | 31 K € | 45 K € | 48 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 28 K € | 30 K € | 44 K € |
| Financial accounts | 6,159 € | 17 K € | 18 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 45 K € | 48 K € | 61 K € |
| Equity | −1,849 € | 3,065 € | 21 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,172 € | −6,865 € | −1,951 € | −32 K € |
| Profit/loss for the accounting period after tax | 323 € | 4,914 € | −30 K € | −55 K € |
| Liabilities | 33 K € | 42 K € | 27 K € | 47 K € |
| Non-current liabilities | 95 € | 149 € | 228 € | 387 € |
| Current liabilities | 32 K € | 39 K € | 23 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,053 € | 2,173 € | 3,988 € | 5,661 € |
Tax liability trend
6 registered activities
Address K Nové Vsi 245/2, 15800 Jinonice, Praha 5, Česká republika
Address K Nové Vsi 245/2, 15800 Praha 5, Jinonice, Česká republika
Address Šoltésovej 506/20, 04001 Košice - mestská časť Juh, Slovenská republika
Address Charlese de Gaulla 799/1, 16000 Praha 6, Bubeneč, Česká republika
Address Panónska cesta 4/A, 85104 Bratislava - mestká časť Petržalka, Slovenská republika
Address Vajnorská 142, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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