Company data from Slovak public registers
Company financial profile・Company ID 51829096・Hodžova 1485/29, 91101 Trenčín・Founded 2018
Turnover 2024
45 K €
−3.8 %Profit 2024
10 K €
−14 %Assets
72 K €
+24 %Equity
65 K €
+18 %Debt ratio
9.9 %
+4.1 ppGross margin
47.2 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
−2.7 ppProfit / revenue
ROA
14.1 %
−6.2 ppReturn on assets
ROE
15.6 %
−5.9 ppReturn on equity
Current ratio
9.75
−32 %Current assets / current liabilities
Earnings before tax
12 K €
−14 %Profit + income tax
Effective tax
16.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
61 K €
+40 %Current assets − current liabilities
Revenue CAGR
55.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 58 K € | 47 K € | 37 K € |
| Value added | 22 K € | 34 K € | 25 K € | 17 K € |
| Operating revenue | 48 K € | 58 K € | 47 K € | 45 K € |
| Profit after tax | 13 K € | 18 K € | 12 K € | 10 K € |
| Income tax | 2,210 € | 4,725 € | 2,285 € | 1,982 € |
| Current income tax | 2,210 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 50 K € | 58 K € | 72 K € |
| Non-current assets | 14 K € | 10 K € | 11 K € | 4,167 € |
| Property, plant and equipment | 14 K € | 10 K € | 11 K € | 4,167 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 39 K € | 47 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,766 € | 21 K € | 41 K € | 66 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,463 € | 18 K € | 6,243 € | 1,964 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 50 K € | 58 K € | 72 K € |
| Equity | 25 K € | 43 K € | 55 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 398 € | — | — | — |
| Profit/loss of previous years | 7,546 € | 20 K € | 37 K € | 48 K € |
| Profit/loss for the accounting period after tax | 13 K € | 18 K € | 12 K € | 10 K € |
| Liabilities | 2,823 € | 6,762 € | 3,377 € | 7,105 € |
| Non-current liabilities | 74 € | 95 € | 118 € | 143 € |
| Current liabilities | 2,749 € | 6,667 € | 3,259 € | 6,962 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
26 registered activities
Address Hodžova 1485/29, 91101 Trenčín, Slovenská republika
Address Hodžova 1485/29, 91101 Trenčín, Slovenská republika
Address Gen. Goliana 1550/14, 91101 Trenčín, Slovenská republika
Address Hodžova 1485/29, 91101 Trenčín, Slovenská republika
Address Hodžova 1485/29, 91101 Trenčín, Slovenská republika
Address Gen. Goliana 1550/14, 91101 Trenčín, Slovenská republika
Address Hodžova 1485/29, 91101 Trenčín, Slovenská republika
Registered in Business Register
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