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Company data from Slovak public registers
Company financial profile・Company ID 52418219・Palackého 6403, 911 01 Trenčín・Founded 2019
Turnover 2024
204 K €
+47 %Profit 2024
−40 K €
−23 %Assets
176 K €
+4.8 %Equity
50 K €
−44 %Debt ratio
71.5 %
+25 ppGross margin
41.9 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
+3.9 ppProfit / revenue
ROA
-22.7 %
−3.3 ppReturn on assets
ROE
-79.7 %
−44 ppReturn on equity
Current ratio
1.09
−64 %Current assets / current liabilities
Earnings before tax
−39 K €
−20 %Profit + income tax
Effective tax
-2.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
6,608 €
−89 %Current assets − current liabilities
Revenue CAGR
30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 143 K € | 139 K € | 201 K € |
| Value added | 135 K € | 108 K € | 52 K € | 84 K € |
| Operating revenue | 179 K € | 145 K € | 139 K € | 204 K € |
| Profit after tax | 54 K € | 39 K € | −33 K € | −40 K € |
| Income tax | 15 K € | 11 K € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 145 K € | 151 K € | 168 K € | 176 K € |
| Non-current assets | 70 K € | 57 K € | 77 K € | 97 K € |
| Property, plant and equipment | 42 K € | 29 K € | 71 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 28 K € | 28 K € | 6,000 € | 6,000 € |
| Current assets | 75 K € | 95 K € | 92 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 17 K € | 67 K € | 78 K € |
| Financial accounts | 43 K € | 78 K € | 24 K € | 1,850 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 151 K € | 168 K € | 176 K € |
| Equity | 109 K € | 123 K € | 90 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 79 K € | 118 K € | 85 K € |
| Profit/loss for the accounting period after tax | 54 K € | 39 K € | −33 K € | −40 K € |
| Liabilities | 36 K € | 28 K € | 78 K € | 126 K € |
| Non-current liabilities | 9,620 € | 4,604 € | 8,792 € | 20 K € |
| Current liabilities | 25 K € | 22 K € | 30 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 35 K € | 30 K € |
| Provisions | 618 € | 471 € | 2,674 € | 1,692 € |
Tax liability trend
1 registered activity
Address I. Olbrachta 7747/9, 91101 Trenčín, Slovenská republika
Address Bavlnárska 317/16, 91105 Trenčín, Slovenská republika
Address I. Olbrachta 7747/9, 91101 Trenčín, Slovenská republika
Address Bavlnárska 317/16, 91105 Trenčín, Slovenská republika
Address Bavlnárska 317/16, 91105 Trenčín, Slovenská republika
Registered in Business Register
MÚDRY & MINÁRIKOVÁ advokátska kancelária s. r. o.
Palackého 6403, 911 01 Trenčín
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