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Company data from Slovak public registers
Company financial profile・Company ID 51880032・Žabinská 316/7, 91105 Trenčín・Founded 2018
Turnover 2024
413 K €
+26 %Profit 2024
135 K €
+10.0 %Assets
397 K €
+52 %Equity
344 K €
+64 %Debt ratio
13.5 %
−6.8 ppGross margin
47.1 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.6 %
−4.9 ppProfit / revenue
ROA
33.9 %
−13 ppReturn on assets
ROE
39.2 %
−19 ppReturn on equity
Current ratio
9.44
+15 %Current assets / current liabilities
Earnings before tax
171 K €
+9.9 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
335 K €
+56 %Current assets − current liabilities
Revenue CAGR
100.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 185 K € | 327 K € | 412 K € |
| Value added | 27 K € | 83 K € | 173 K € | 194 K € |
| Operating revenue | 83 K € | 185 K € | 327 K € | 413 K € |
| Profit after tax | 12 K € | 71 K € | 122 K € | 135 K € |
| Income tax | 3,241 € | 0 € | 33 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 122 K € | 262 K € | 397 K € |
| Non-current assets | 9,939 € | 5,826 € | 18 K € | 23 K € |
| Property, plant and equipment | 9,939 € | 5,826 € | 18 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 116 K € | 245 K € | 374 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 77 K € | 97 K € | 216 K € |
| Financial accounts | 18 K € | 39 K € | 147 K € | 158 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 122 K € | 262 K € | 397 K € |
| Equity | 31 K € | 101 K € | 209 K € | 344 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 26 K € | 81 K € | 204 K € |
| Profit/loss for the accounting period after tax | 12 K € | 71 K € | 122 K € | 135 K € |
| Liabilities | 30 K € | 20 K € | 53 K € | 54 K € |
| Non-current liabilities | 11 K € | 8,703 € | 17 K € | 0 € |
| Current liabilities | 5,631 € | 1,386 € | 30 K € | 40 K € |
| Long-term bank loans | 13 K € | 10 K € | 6,094 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bavlnárska 1797/98, 91105 Trenčín, Slovenská republika
Address Bavlnárska 1797/9 B, 91105 Trenčín, Slovenská republika
Address Bavlnárska 1797/9 B, 91105 Trenčín - Zlatovce, Slovenská republika
Registered in Business Register
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