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Company data from Slovak public registers
Company financial profile・Company ID 52538524・Soblahovská 1109/23, 911 01 Trenčín・Founded 2019
Turnover 2024
46 K €
−5.5 %Profit 2024
4,766 €
+6.8 %Assets
16 K €
+41 %Equity
16 K €
+44 %Debt ratio
5.1 %
−1.6 ppGross margin
12.7 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+1.2 ppProfit / revenue
ROA
29.0 %
−9.4 ppReturn on assets
ROE
30.6 %
−11 ppReturn on equity
Current ratio
19.55
+32 %Current assets / current liabilities
Earnings before tax
5,607 €
+6.8 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
16 K €
+44 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 43 K € | 49 K € | 46 K € |
| Value added | 4,560 € | 4,099 € | 5,248 € | 5,868 € |
| Operating revenue | 35 K € | 43 K € | 49 K € | 46 K € |
| Profit after tax | 3,227 € | 3,370 € | 4,461 € | 4,766 € |
| Income tax | 570 € | 595 € | 787 € | 841 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,674 € | 10 K € | 12 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,674 € | 10 K € | 12 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,055 € | 3,012 € | 6,299 € | 11 K € |
| Financial accounts | 7,619 € | 7,180 € | 5,319 € | 5,823 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,674 € | 10 K € | 12 K € | 16 K € |
| Equity | 9,082 € | 9,597 € | 11 K € | 16 K € |
| Share capital | 5,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 855 € | 3,227 € | 3,370 € | 7,831 € |
| Profit/loss for the accounting period after tax | 3,227 € | 3,370 € | 4,461 € | 4,766 € |
| Liabilities | 592 € | 595 € | 787 € | 841 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 592 € | 595 € | 787 € | 841 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Soblahovská 1109/23, 91101 Trenčín, Slovenská republika
Address Soblahovská 1109/23, 91101 Trenčín, Slovenská republika
Registered in Business Register
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