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Company data from Slovak public registers
Company financial profile・Company ID 51909910・10. apríla 433/8, 911 01 Trenčín・Founded 2018
Turnover 2024
158 K €
+118 %Profit 2024
533 €
+21 %Assets
191 K €
+66 %Equity
12 K €
+4.5 %Debt ratio
93.5 %
+3.7 ppGross margin
38.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.3 ppProfit / revenue
ROA
0.3 %
−0.1 ppReturn on assets
ROE
4.3 %
+0.6 ppReturn on equity
Current ratio
0.51
−24 %Current assets / current liabilities
Earnings before tax
1,010 €
+2.2 %Profit + income tax
Effective tax
47.2 %
−8.2 ppIncome tax / earnings before tax
Net working capital
−70 K €
−236 %Current assets − current liabilities
Revenue CAGR
49.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 62 K € | 65 K € | 157 K € |
| Value added | 838 € | 16 K € | 16 K € | 60 K € |
| Operating revenue | 31 K € | 65 K € | 72 K € | 158 K € |
| Profit after tax | 173 € | 5,190 € | 440 € | 533 € |
| Income tax | 31 € | 1,630 € | 548 € | 477 € |
| Current income tax | — | 1,630 € | 548 € | 477 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,587 € | 52 K € | 115 K € | 191 K € |
| Non-current assets | 0 € | 38 K € | 72 K € | 58 K € |
| Property, plant and equipment | 0 € | 38 K € | 72 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,587 € | 14 K € | 42 K € | 73 K € |
| Inventory | 0 € | 0 € | 1,165 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 19 K € | 24 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 7,587 € | 2,057 € | 22 K € | 49 K € |
| Accruals and deferrals | — | 9 € | 113 € | 59 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,587 € | 52 K € | 115 K € | 191 K € |
| Equity | 6,158 € | 11 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 985 € | 1,159 € | 6,349 € | 6,790 € |
| Profit/loss for the accounting period after tax | 173 € | 5,190 € | 440 € | 533 € |
| Liabilities | 1,429 € | 40 K € | 103 K € | 178 K € |
| Non-current liabilities | 30 € | 40 € | 51 € | 159 € |
| Current liabilities | 1,399 € | 2,629 € | 63 K € | 143 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 38 K € | 40 K € | 35 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 173 € |
Tax liability trend
9 registered activities
Address 10. apríla 433/8, 91101 Trenčín, Slovenská republika
Address 10. apríla 433/8, 91101 Trenčín, Slovenská republika
Address 10. apríla 433/8, 91101 Trenčín, Slovenská republika
Address 10. apríla 433/8, 91101 Trenčín, Slovenská republika
Address 10. apríla 433/8, 91101 Trenčín, Slovenská republika
Address 10. apríla 433/8, 91101 Trenčín, Slovenská republika
Registered in Business Register
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