Company data from Slovak public registers
Company financial profile・Company ID 52312381・I. Olbrachta 7585/32, 91101 Trenčín・Founded 2019
Turnover 2024
145 K €
+46 %Profit 2024
−8,483 €
−153 %Assets
460 K €
+6.7 %Equity
−2,111 €
−133 %Debt ratio
100.5 %
+1.9 ppGross margin
58.8 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−22 ppProfit / revenue
ROA
-1.8 %
−5.5 ppReturn on assets
ROE
401.8 %
+152 ppReturn on equity
Current ratio
0.31
+52 %Current assets / current liabilities
Earnings before tax
−5,404 €
−131 %Profit + income tax
Effective tax
-57.0 %
−66 ppIncome tax / earnings before tax
Net working capital
−315 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
55.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 42 K € | 90 K € | 112 K € |
| Value added | 9,022 € | 12 K € | 56 K € | 66 K € |
| Operating revenue | 87 K € | 70 K € | 99 K € | 145 K € |
| Profit after tax | 5,124 € | 1,734 € | 16 K € | −8,483 € |
| Income tax | 156 € | 98 € | 1,540 € | 3,079 € |
| Current income tax | 156 € | 98 € | 1,540 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 426 K € | 471 K € | 431 K € | 460 K € |
| Non-current assets | 339 K € | 415 K € | 344 K € | 318 K € |
| Property, plant and equipment | 339 K € | 415 K € | 344 K € | 318 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 56 K € | 87 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −4,800 € | −295 € | 69 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 92 K € | 56 K € | 18 K € | 43 K € |
| Accruals and deferrals | 145 € | 641 € | 631 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 426 K € | 471 K € | 431 K € | 460 K € |
| Equity | −11 K € | −9,517 € | 6,372 € | −2,111 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 256 € | 343 € | — |
| Profit/loss of previous years | −21 K € | −17 K € | −15 K € | 577 € |
| Profit/loss for the accounting period after tax | 5,124 € | 1,734 € | 16 K € | −8,483 € |
| Liabilities | 437 K € | 481 K € | 425 K € | 462 K € |
| Non-current liabilities | 0 € | 0 € | 51 € | 5,598 € |
| Current liabilities | 437 K € | 481 K € | 425 K € | 457 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
24 registered activities
Address Kňažské 769/7A, 91105 Trenčín, Slovenská republika
Address Pod Sokolice 7289/28A, 91101 Trenčín, Slovenská republika
Address Kňažské 769/7A, 91105 Trenčín, Slovenská republika
Address Pod Sokolice 7289/28A, 91101 Trenčín, Slovenská republika
Registered in Business Register
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