Company data from Slovak public registers
Company financial profile・Company ID 52230163・Študentská 1641/10, 911 01 Trenčín・Founded 2019
Turnover 2024
212 K €
−22 %Profit 2024
3,077 €
−24 %Assets
211 K €
−35 %Equity
36 K €
+9.5 %Debt ratio
83.2 %
−6.9 ppGross margin
17.9 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
1.5 %
+0.2 ppReturn on assets
ROE
8.6 %
−3.7 ppReturn on equity
Current ratio
1.12
+6.6 %Current assets / current liabilities
Earnings before tax
4,075 €
−22 %Profit + income tax
Effective tax
24.5 %
+1.2 ppIncome tax / earnings before tax
Net working capital
17 K €
+24 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 247 K € | 273 K € | 212 K € |
| Value added | 53 K € | 64 K € | 64 K € | 38 K € |
| Operating revenue | 187 K € | 247 K € | 273 K € | 212 K € |
| Profit after tax | 16 K € | 4,210 € | 4,028 € | 3,077 € |
| Income tax | 4,276 € | 1,176 € | 1,226 € | 998 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 87 K € | 91 K € | 327 K € | 211 K € |
| Non-current assets | 20 K € | 14 K € | 52 K € | 53 K € |
| Property, plant and equipment | 20 K € | 14 K € | 52 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 77 K € | 275 K € | 159 K € |
| Inventory | 1,219 € | 2,004 € | 2,004 € | 1,527 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 6,941 € | 176 K € | 12 K € |
| Financial accounts | 45 K € | 68 K € | 96 K € | 145 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 91 K € | 327 K € | 211 K € |
| Equity | 24 K € | 28 K € | 32 K € | 36 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,060 € | 24 K € | 28 K € | 32 K € |
| Profit/loss for the accounting period after tax | 16 K € | 4,210 € | 4,028 € | 3,077 € |
| Liabilities | 63 K € | 63 K € | 294 K € | 176 K € |
| Non-current liabilities | 0 € | 0 € | 31 K € | 35 K € |
| Current liabilities | 56 K € | 60 K € | 261 K € | 141 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,280 € | 0 € | 0 € | 0 € |
| Provisions | 3,395 € | 3,127 € | 3,127 € | 0 € |
Tax liability trend
8 registered activities
Address Študentská 1641/10, 91101 Trenčín, Slovenská republika
Address Študentská 1641/10, 91101 Trenčín, Slovenská republika
Registered in Business Register
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