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Company data from Slovak public registers
Company financial profile・Company ID 52377415・Hodžova 22, 91101 Trenčín・Founded 2019
Turnover 2024
152 K €
−26 %Profit 2024
−20 K €
−262 %Assets
32 K €
+35 %Equity
1,913 €
−58 %Debt ratio
94.0 %
+14 ppGross margin
2.8 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.2 %
−19 ppProfit / revenue
ROA
-63.7 %
−117 ppReturn on assets
ROE
-1,053.9 %
−1,325 ppReturn on equity
Current ratio
1.16
+255 %Current assets / current liabilities
Earnings before tax
−19 K €
−247 %Profit + income tax
Effective tax
-5.0 %
−9.7 ppIncome tax / earnings before tax
Net working capital
3,229 €
+126 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 95 K € | 205 K € | 132 K € |
| Value added | 5,126 € | 6,088 € | 50 K € | 3,750 € |
| Operating revenue | 58 K € | 99 K € | 206 K € | 152 K € |
| Profit after tax | −1,170 € | −6,739 € | 12 K € | −20 K € |
| Income tax | 0 € | 0 € | 619 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,512 € | 13 K € | 23 K € | 32 K € |
| Non-current assets | 459 € | 1,219 € | 17 K € | 8,452 € |
| Property, plant and equipment | 459 € | 1,219 € | 17 K € | 8,452 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,053 € | 11 K € | 6,140 € | 23 K € |
| Inventory | 0 € | 4,590 € | 0 € | 7,300 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,928 € | 2,654 € | 4,455 € | 3,867 € |
| Financial accounts | 5,125 € | 4,053 € | 1,685 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,512 € | 13 K € | 23 K € | 32 K € |
| Equity | −5,951 € | −13 K € | 4,603 € | 1,913 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,781 € | −11 K € | −13 K € | −5,021 € |
| Profit/loss for the accounting period after tax | −1,170 € | −6,739 € | 12 K € | −20 K € |
| Liabilities | 14 K € | 25 K € | 19 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 295 € |
| Current liabilities | 14 K € | 25 K € | 19 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,473 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hodžova 1502/22, 91101 Trenčín, Slovenská republika
Address Borčice 250, 01853 Borčice, Slovenská republika
Address Revolučná 602/1, 91441 Nemšová, Slovenská republika
Address J. Kalinčiaka 482/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Hodžova 1502/22, 91101 Trenčín, Slovenská republika
Address Borčice 250, 01853 Borčice, Slovenská republika
Address Revolučná 602/1, 91441 Nemšová, Slovenská republika
Address Revolučná 602/1, 91441 Nemšová, Slovenská republika
Address J. Kalinčiaka 482/10, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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