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Company data from Slovak public registers
Company financial profile・Company ID 52548953・Liptovská 7642/1G, 91108 Trenčín・Founded 2019
Turnover 2024
11 K €
+5.6 %Profit 2024
4,261 €
+120 %Assets
14 K €
+65 %Equity
13 K €
+50 %Debt ratio
10.5 %
+8.8 ppGross margin
44.2 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.7 %
+21 ppProfit / revenue
ROA
29.8 %
+7.5 ppReturn on assets
ROE
33.3 %
+11 ppReturn on equity
Current ratio
9.51
−84 %Current assets / current liabilities
Earnings before tax
4,601 €
+138 %Profit + income tax
Effective tax
7.4 %
+7.4 ppIncome tax / earnings before tax
Net working capital
13 K €
+50 %Current assets − current liabilities
Revenue CAGR
49.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 8,366 € | 9,977 € | 11 K € |
| Value added | 13 K € | 429 € | 1,895 € | 4,753 € |
| Operating revenue | 21 K € | 8,398 € | 10 K € | 11 K € |
| Profit after tax | 3,982 € | −7,836 € | 1,937 € | 4,261 € |
| Income tax | 588 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 8,533 € | 8,671 € | 14 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 | 17 K € | 8,533 € | 8,671 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,635 € | 2,173 € | 1,144 € | 3,682 € |
| Financial accounts | 11 K € | 6,360 € | 7,527 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 8,533 € | 8,671 € | 14 K € |
| Equity | 14 K € | 6,585 € | 8,521 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,018 € | 8,921 € | 1,084 € | 3,021 € |
| Profit/loss for the accounting period after tax | 3,982 € | −7,836 € | 1,937 € | 4,261 € |
| Liabilities | 2,290 € | 1,948 € | 150 € | 1,502 € |
| Non-current liabilities | 32 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,258 € | 1,948 € | 150 € | 1,502 € |
| 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 Liptovská 7642/1G, 91108 Trenčín, Slovenská republika
Address Liptovská 7642/1G, 91108 Trenčín, Slovenská republika
Registered in Business Register
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