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Company data from Slovak public registers
Company financial profile・Company ID 52643981・Obchodná 573/13, 91105 Zamarovce・Founded 2019
Turnover 2024
25 K €
−33 %Profit 2024
1,648 €
+11 %Assets
42 K €
+11 %Equity
16 K €
+12 %Debt ratio
62.6 %
−0.3 ppGross margin
38.8 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+2.6 ppProfit / revenue
ROA
3.9 %
Return on assets
ROE
10.5 %
−0.1 ppReturn on equity
Current ratio
11.15
−43 %Current assets / current liabilities
Earnings before tax
1,998 €
+11 %Profit + income tax
Effective tax
17.5 %
Income tax / earnings before tax
Net working capital
20 K €
+58 %Current assets − current liabilities
Revenue CAGR
95.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 22 K € | 22 K € | 25 K € |
| Value added | 9,112 € | 8,462 € | 2,757 € | 9,695 € |
| Operating revenue | 18 K € | 22 K € | 37 K € | 25 K € |
| Profit after tax | 2,398 € | 1,308 € | 1,486 € | 1,648 € |
| Income tax | 423 € | 249 € | 315 € | 350 € |
| Current income tax | 423 € | 249 € | 315 € | 350 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 25 K € | 38 K € | 42 K € |
| Non-current assets | 16 K € | 11 K € | 25 K € | 20 K € |
| Property, plant and equipment | 16 K € | 11 K € | 25 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 14 K € | 13 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,209 € | 3,284 € | 3,938 € | 3,938 € |
| Current receivables | 0 € | 2,000 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,136 € | 8,636 € | 9,516 € | 18 K € |
| Accruals and deferrals | 0 € | 147 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 25 K € | 38 K € | 42 K € |
| Equity | 11 K € | 13 K € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,929 € | 6,328 € | 7,636 € | 9,121 € |
| Profit/loss for the accounting period after tax | 2,398 € | 1,308 € | 1,486 € | 1,648 € |
| Liabilities | 16 K € | 13 K € | 24 K € | 26 K € |
| Non-current liabilities | 16 K € | 12 K € | 23 K € | 23 K € |
| Current liabilities | 689 € | 524 € | 682 € | 1,993 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,363 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Armádna 781/3, 91101 Trenčín, Slovenská republika
Address Armádna 781/3, 91101 Trenčín, Slovenská republika
Registered in Business Register
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