Company data from Slovak public registers
Company financial profile・Company ID 52461491・Kubrická 101/152, 91101 Trenčín・Founded 2019
Turnover 2024
544 K €
+164 %Profit 2024
134 K €
+1,429 %Assets
678 K €
+272 %Equity
217 K €
+163 %Debt ratio
68.0 %
+13 ppGross margin
49.5 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.7 %
+20 ppProfit / revenue
ROA
19.8 %
+15 ppReturn on assets
ROE
62.0 %
+51 ppReturn on equity
Current ratio
1.47
−44 %Current assets / current liabilities
Earnings before tax
143 K €
+1,146 %Profit + income tax
Effective tax
5.7 %
−17 ppIncome tax / earnings before tax
Net working capital
199 K €
+190 %Current assets − current liabilities
Revenue CAGR
72.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 239 K € | 206 K € | 544 K € |
| Value added | 67 K € | 96 K € | 92 K € | 269 K € |
| Operating revenue | 194 K € | 239 K € | 206 K € | 544 K € |
| Profit after tax | 33 K € | 38 K € | 8,791 € | 134 K € |
| Income tax | 0 € | 2,463 € | 2,651 € | 8,190 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 104 K € | 182 K € | 678 K € |
| Non-current assets | 3,458 € | 29 K € | 71 K € | 54 K € |
| Property, plant and equipment | 3,458 € | 29 K € | 71 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 75 K € | 111 K € | 624 K € |
| Inventory | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 45 K € | 37 K € | 569 K € |
| Financial accounts | 41 K € | 19 K € | 63 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 104 K € | 182 K € | 678 K € |
| Equity | 33 K € | 74 K € | 82 K € | 217 K € |
| Share capital | 5,000 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −4,696 € | 27 K € | 65 K € | 74 K € |
| Profit/loss for the accounting period after tax | 33 K € | 38 K € | 8,791 € | 134 K € |
| Liabilities | 34 K € | 30 K € | 100 K € | 461 K € |
| Non-current liabilities | 1,532 € | −2,250 € | 33 K € | 36 K € |
| Current liabilities | 33 K € | 32 K € | 43 K € | 425 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 24 K € | 0 € |
| Provisions | 66 € | 66 € | 66 € | 66 € |
Tax liability trend
30 registered activities
Address Komenského sady 55/19, 01851 Nová Dubnica, Slovenská republika
Address Kubrická 101/152, 91101 Trenčín, Slovenská republika
Address Trenčianska 82/21, 01851 Nová Dubnica, Slovenská republika
Address Drietoma 509, 91301 Drietoma, Slovenská republika
Address 28. októbra 1176/37, 91101 Trenčín, Slovenská republika
Address Komenského sady 55/19, 01851 Nová Dubnica, Slovenská republika
Address Kubrická 101/152, 91101 Trenčín, Slovenská republika
Address Trenčianska 82/21, 01851 Nová Dubnica, Slovenská republika
Address 28. októbra 1176/37, 91101 Trenčín, Slovenská republika
Address Trenčianska 82/21, 01851 Nová Dubnica, Slovenská republika
Address Drietoma 509, 91301 Drietoma, Slovenská republika
Address 28. októbra 1176/37, 91101 Trenčín, Slovenská republika
Address Trenčianska 82/21, 01851 Nová Dubnica, Slovenská republika
Address Drietoma 509, 91301 Drietoma, Slovenská republika
Address 28. októbra 1176/37, 91101 Trenčín, Slovenská republika
Registered in Business Register
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