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Company data from Slovak public registers
Company financial profile・Company ID 52562182・Piaristická 253/7, 91101 Trenčín・Founded 2019
Turnover 2024
53 K €
+24 %Profit 2024
15 K €
+4,308 %Assets
54 K €
+108 %Equity
13 K €
+365 %Debt ratio
75.9 %
−13 ppGross margin
54.4 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.9 %
+28 ppProfit / revenue
ROA
28.2 %
+27 ppReturn on assets
ROE
117.0 %
+105 ppReturn on equity
Current ratio
0.81
−8.6 %Current assets / current liabilities
Earnings before tax
17 K €
+4,506 %Profit + income tax
Effective tax
11.5 %
+4.0 ppIncome tax / earnings before tax
Net working capital
−5,002 €
−90 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 30 K € | 32 K € | 37 K € |
| Value added | 18 K € | 6,993 € | 6,124 € | 20 K € |
| Operating revenue | 62 K € | 30 K € | 42 K € | 53 K € |
| Profit after tax | −1,116 € | −8,442 € | 345 € | 15 K € |
| Income tax | 0 € | 0 € | 28 € | 1,972 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 34 K € | 26 K € | 54 K € |
| Non-current assets | 31 K € | 18 K € | 5,432 € | 33 K € |
| Property, plant and equipment | 31 K € | 18 K € | 5,432 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 16 K € | 21 K € | 21 K € |
| Inventory | 0 € | 1,082 € | 1,082 € | 1,082 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,904 € | 4,867 € | 2,347 € | 4,914 € |
| Financial accounts | 15 K € | 9,972 € | 17 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 34 K € | 26 K € | 54 K € |
| Equity | 11 K € | 2,450 € | 2,795 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,658 € | 5,542 € | −2,900 € | −7,573 € |
| Profit/loss for the accounting period after tax | −1,116 € | −8,442 € | 345 € | 15 K € |
| Liabilities | 39 K € | 32 K € | 23 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 15 K € |
| Current liabilities | 24 K € | 24 K € | 23 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 7,699 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Martinčekova 730/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Martinčekova 730/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Horeblatie 645/73, 91101 Trenčín, Slovenská republika
Address Martinčekova 730/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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