Company data from Slovak public registers
Company financial profile・Company ID 52406113・28. októbra 1177/41, 91101 Trenčín・Founded 2019
Turnover 2024
42 K €
+0.2 %Profit 2024
1,918 €
+49 %Assets
26 K €
+169 %Equity
10 K €
+23 %Debt ratio
59.9 %
+48 ppGross margin
13.6 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+1.5 ppProfit / revenue
ROA
7.4 %
−5.9 ppReturn on assets
ROE
18.4 %
+3.3 ppReturn on equity
Current ratio
0.66
−92 %Current assets / current liabilities
Earnings before tax
2,258 €
+50 %Profit + income tax
Effective tax
15.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−5,342 €
−163 %Current assets − current liabilities
Revenue CAGR
60.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,365 € | 36 K € | 42 K € | 42 K € |
| Value added | 948 € | 1,606 € | 1,909 € | 5,661 € |
| Operating revenue | 8,365 € | 36 K € | 42 K € | 42 K € |
| Profit after tax | 527 € | 1,055 € | 1,283 € | 1,918 € |
| Income tax | 93 € | 186 € | 226 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,293 € | 7,439 € | 9,661 € | 26 K € |
| Non-current assets | 560 € | 239 € | 0 € | 16 K € |
| Property, plant and equipment | 560 € | 239 € | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,733 € | 7,200 € | 9,661 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,149 € | 0 € | 0 € | 0 € |
| Current receivables | 2,000 € | 3,323 € | 4,492 € | 3,851 € |
| Financial accounts | 2,584 € | 3,877 € | 5,169 € | 6,341 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,293 € | 7,439 € | 9,661 € | 26 K € |
| Equity | 6,161 € | 7,216 € | 8,499 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 585 € | 1,086 € | 2,088 € | 3,307 € |
| Profit/loss for the accounting period after tax | 527 € | 1,055 € | 1,283 € | 1,918 € |
| Liabilities | 132 € | 223 € | 1,162 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 132 € | 223 € | 1,162 € | 16 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
56 registered activities
Address 28. októbra 1177/41, 91101 Trenčín, Slovenská republika
Address Bazovského 2746/10, 91108 Trenčín, Slovenská republika
Address 28. októbra 1177/41, 91101 Trenčín, Slovenská republika
Address 28. októbra 1177/41, 91101 Trenčín, Slovenská republika
Address Bazovského 2746/10, 91108 Trenčín, Slovenská republika
Address 28. októbra 1177/41, 91101 Trenčín, Slovenská republika
Registered in Business Register
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