Company data from Slovak public registers
Company financial profile・Company ID 52293629・Bezručova 46, 911 01 Trenčín・Founded 2019
Turnover 2024
55 K €
+59 %Profit 2024
3,564 €
+118 %Assets
48 K €
−25 %Equity
−3,863 €
+48 %Debt ratio
108.0 %
−3.6 ppGross margin
78.1 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+63 ppProfit / revenue
ROA
7.4 %
+38 ppReturn on assets
ROE
-92.3 %
−355 ppReturn on equity
Current ratio
0.12
−30 %Current assets / current liabilities
Earnings before tax
4,524 €
+123 %Profit + income tax
Effective tax
21.2 %
+21 ppIncome tax / earnings before tax
Net working capital
−46 K €
+22 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 35 K € | 34 K € | 50 K € |
| Value added | 6,935 € | 17 K € | 19 K € | 39 K € |
| Operating revenue | 12 K € | 36 K € | 35 K € | 55 K € |
| Profit after tax | 4,295 € | 618 € | −20 K € | 3,564 € |
| Income tax | 764 € | 198 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 76 K € | 64 K € | 48 K € |
| Non-current assets | 39 K € | 61 K € | 52 K € | 42 K € |
| Property, plant and equipment | 39 K € | 61 K € | 52 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 14 K € | 13 K € | 6,459 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,777 € | 8,634 € | 5,996 € | 6,073 € |
| Financial accounts | 15 K € | 5,729 € | 6,648 € | 386 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 76 K € | 64 K € | 48 K € |
| Equity | 11 K € | 12 K € | −7,427 € | −3,863 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,194 € | 6,489 € | 7,107 € | −12 K € |
| Profit/loss for the accounting period after tax | 4,295 € | 618 € | −20 K € | 3,564 € |
| Liabilities | 45 K € | 64 K € | 72 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 182 € | 14 € |
| Current liabilities | 45 K € | 64 K € | 72 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Bezručova 1219/46, 91101 Trenčín, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Příčná 1892/4, 11000 Nové Město, Praha 1, Česká republika
Address K. Šmidkeho 2650/14, 91108 Trenčín, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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