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Company data from Slovak public registers
Company financial profile・Company ID 52242731・Nádražná 528/4, 914 51 Trenčianske Teplice・Founded 2019
Turnover 2024
288 K €
−14 %Profit 2024
−1,726 €
−105 %Assets
135 K €
−11 %Equity
93 K €
−1.8 %Debt ratio
31.3 %
−6.6 ppGross margin
48.5 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−12 ppProfit / revenue
ROA
-1.3 %
−26 ppReturn on assets
ROE
-1.9 %
−42 ppReturn on equity
Current ratio
4.33
+29 %Current assets / current liabilities
Earnings before tax
194 €
−100 %Profit + income tax
Effective tax
989.7 %
+967 ppIncome tax / earnings before tax
Net working capital
92 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 253 K € | 311 K € | 327 K € | 287 K € |
| Value added | 124 K € | 172 K € | 185 K € | 139 K € |
| Operating revenue | 254 K € | 311 K € | 334 K € | 288 K € |
| Profit after tax | 3,233 € | 33 K € | 38 K € | −1,726 € |
| Income tax | 2,046 € | 9,685 € | 11 K € | 1,920 € |
| Current income tax | 2,046 € | 9,685 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 102 K € | 152 K € | 135 K € |
| Non-current assets | 13 K € | 6,425 € | 23 K € | 16 K € |
| Property, plant and equipment | 13 K € | 6,425 € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 95 K € | 129 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 619 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 31 K € | 54 K € | 31 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 7,198 € | 65 K € | 75 K € | 88 K € |
| Accruals and deferrals | 2,980 € | 259 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 102 K € | 152 K € | 135 K € |
| Equity | 23 K € | 56 K € | 95 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 161 € | — | — |
| Profit/loss of previous years | 15 K € | 18 K € | 51 K € | 89 K € |
| Profit/loss for the accounting period after tax | 3,233 € | 33 K € | 38 K € | −1,726 € |
| Liabilities | 27 K € | 46 K € | 58 K € | 42 K € |
| Non-current liabilities | 883 € | 1,325 € | 1,754 € | 2,223 € |
| Current liabilities | 26 K € | 25 K € | 38 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 19 K € | 15 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 2,149 € | 1,211 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
3 registered activities
Address Nádražná 528/4, 91451 Trenčianske Teplice, Slovenská republika
Address Nádražná 528/4, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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