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Company data from Slovak public registers
Company financial profile・Company ID 51890127・Trstín 83, 91905 Trstín・Founded 2018
Turnover 2024
2.79 M €
−0.6 %Profit 2024
143 K €
−44 %Assets
1.12 M €
+16 %Equity
570 K €
+33 %Debt ratio
49.0 %
−6.7 ppGross margin
55.7 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−3.9 ppProfit / revenue
ROA
12.8 %
−14 ppReturn on assets
ROE
25.1 %
−34 ppReturn on equity
Current ratio
0.60
+21 %Current assets / current liabilities
Earnings before tax
183 K €
−43 %Profit + income tax
Effective tax
21.8 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−165 K €
+24 %Current assets − current liabilities
Revenue CAGR
90.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 738 K € | 2.81 M € | 2.69 M € |
| Value added | −426 € | 382 K € | 1.74 M € | 1.5 M € |
| Operating revenue | 0 € | 738 K € | 2.81 M € | 2.79 M € |
| Profit after tax | −475 € | 170 K € | 254 K € | 143 K € |
| Income tax | 0 € | 48 K € | 66 K € | 40 K € |
| Current income tax | — | — | — | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,028 € | 903 K € | 965 K € | 1.12 M € |
| Non-current assets | 0 € | 706 K € | 748 K € | 854 K € |
| Property, plant and equipment | 0 € | 1.67 M € | 1.72 M € | 1.64 M € |
| Non-current intangible assets | 0 € | −961 K € | −977 K € | −782 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,028 € | 198 K € | 217 K € | 251 K € |
| Inventory | 0 € | 6,278 € | 4,730 € | 5,740 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 38 K € | 45 K € | 79 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 3,028 € | 153 K € | 167 K € | 165 K € |
| Accruals and deferrals | — | — | — | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,028 € | 903 K € | 965 K € | 1.12 M € |
| Equity | 2,792 € | 173 K € | 427 K € | 570 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −1,733 € | −2,209 € | 168 K € | 422 K € |
| Profit/loss for the accounting period after tax | −475 € | 170 K € | 254 K € | 143 K € |
| Liabilities | 236 € | 730 K € | 537 K € | 547 K € |
| Non-current liabilities | 0 € | 28 K € | 17 K € | 36 K € |
| Current liabilities | 86 € | 591 K € | 434 K € | 415 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 109 K € | 86 K € | 96 K € |
| Provisions | 150 € | 2,298 € | 534 € | 327 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Trstín 83, 91905 Trstín, Slovenská republika
Address Nad lomom 4340/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trstín 83, 91905 Trstín, Slovenská republika
Address Nad lomom 4340/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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