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Company data from Slovak public registers
Company financial profile・Company ID 52278581・Zlatovská 22, 91105 Trenčín・Founded 2019
Turnover 2024
356 K €
+74 %Profit 2024
1,423 €
+102 %Assets
240 K €
+40 %Equity
13 K €
+845 %Debt ratio
94.7 %
−4.5 ppGross margin
9.5 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+38 ppProfit / revenue
ROA
0.6 %
+46 ppReturn on assets
ROE
11.1 %
+5,757 ppReturn on equity
Current ratio
1.29
−30 %Current assets / current liabilities
Earnings before tax
3,343 €
+104 %Profit + income tax
Effective tax
57.4 %
+57 ppIncome tax / earnings before tax
Net working capital
43 K €
−22 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 303 K € | 210 K € | 351 K € |
| Value added | 39 K € | 41 K € | −42 K € | 33 K € |
| Operating revenue | 238 K € | 285 K € | 205 K € | 356 K € |
| Profit after tax | 9,043 € | 5,482 € | −78 K € | 1,423 € |
| Income tax | 1,308 € | 1,478 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 159 K € | 246 K € | 172 K € | 240 K € |
| Non-current assets | 30 K € | 17 K € | 51 K € | 50 K € |
| Property, plant and equipment | 30 K € | 17 K € | 51 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 228 K € | 121 K € | 190 K € |
| Inventory | 46 K € | 41 K € | 34 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 107 K € | 71 K € | 149 K € |
| Financial accounts | 12 K € | 80 K € | 15 K € | −5,228 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 246 K € | 172 K € | 240 K € |
| Equity | 74 K € | 79 K € | 1,352 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 23 K € | 29 K € | −49 K € |
| Profit/loss for the accounting period after tax | 9,043 € | 5,482 € | −78 K € | 1,423 € |
| Liabilities | 85 K € | 167 K € | 170 K € | 227 K € |
| Non-current liabilities | 19 K € | 13 K € | 50 K € | 39 K € |
| Current liabilities | 19 K € | 88 K € | 65 K € | 147 K € |
| Long-term bank loans | 47 K € | 65 K € | 55 K € | 41 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vlárska 379/2D, 91105 Trenčín, Slovenská republika
Address Vlárska 379/2D, 91105 Trenčín, Slovenská republika
Address Vlárska 379/2D, 91105 Trenčín, Slovenská republika
Registered in Business Register
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