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Company data from Slovak public registers
Company financial profile・Company ID 51955601・Súvoz 1866/37, 91101 Trenčín・Founded 2018
Turnover 2024
138 K €
−0.5 %Profit 2024
131 €
−88 %Assets
47 K €
−33 %Equity
4,608 €
+2.9 %Debt ratio
90.3 %
−3.4 ppGross margin
67.9 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.7 ppProfit / revenue
ROA
0.3 %
−1.2 ppReturn on assets
ROE
2.8 %
−21 ppReturn on equity
Current ratio
3.21
+70 %Current assets / current liabilities
Earnings before tax
2,346 €
−40 %Profit + income tax
Effective tax
94.4 %
+21 ppIncome tax / earnings before tax
Net working capital
19 K €
+41 %Current assets − current liabilities
Revenue CAGR
47.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 115 K € | 139 K € | 138 K € |
| Value added | 17 K € | 76 K € | 88 K € | 94 K € |
| Operating revenue | 41 K € | 115 K € | 139 K € | 138 K € |
| Profit after tax | −12 K € | 64 € | 1,049 € | 131 € |
| Income tax | 355 € | 1,078 € | 2,843 € | 2,215 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 82 K € | 71 K € | 47 K € |
| Non-current assets | 19 K € | 64 K € | 43 K € | 20 K € |
| Property, plant and equipment | 19 K € | 64 K € | 43 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 18 K € | 28 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 18 K € | 9,881 € | 11 K € |
| Financial accounts | 2,881 € | 93 € | 19 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 82 K € | 71 K € | 47 K € |
| Equity | −7,025 € | −8,598 € | 4,477 € | 4,608 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −14 K € | −1,572 € | −523 € |
| Profit/loss for the accounting period after tax | −12 K € | 64 € | 1,049 € | 131 € |
| Liabilities | 43 K € | 91 K € | 67 K € | 43 K € |
| Non-current liabilities | 18 K € | 66 K € | 50 K € | 33 K € |
| Current liabilities | 24 K € | 24 K € | 15 K € | 8,542 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 893 € | 951 € | 1,945 € | 1,757 € |
Tax liability trend
11 registered activities
Address Matúškova 1640/14, 02601 Dolný Kubín, Slovenská republika
Address Súvoz 1866/37, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 3746/84, 91101 Trenčín, Slovenská republika
Address Súvoz 1866/37, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 3746/84, 91101 Trenčín, Slovenská republika
Address Súvoz 1866/37, 91101 Trenčín, Slovenská republika
Registered in Business Register
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