Company data from Slovak public registers
Company financial profile・Company ID 52701948・Zlatovská 1326, 91105 Trenčín・Founded 2019
Turnover 2024
131 K €
+11 %Profit 2024
16 K €
+104 %Assets
48 K €
+51 %Equity
31 K €
+106 %Debt ratio
33.9 %
−18 ppGross margin
20.7 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+5.6 ppProfit / revenue
ROA
33.9 %
+8.9 ppReturn on assets
ROE
51.4 %
−0.3 ppReturn on equity
Current ratio
1.18
−32 %Current assets / current liabilities
Earnings before tax
20 K €
+104 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
2,868 €
−76 %Current assets − current liabilities
Revenue CAGR
83.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 107 K € | 118 K € | 131 K € |
| Value added | 9,714 € | 7,673 € | 15 K € | 27 K € |
| Operating revenue | 89 K € | 107 K € | 118 K € | 131 K € |
| Profit after tax | 4,026 € | 2,115 € | 7,907 € | 16 K € |
| Income tax | 0 € | 562 € | 2,102 € | 4,297 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 27 K € | 32 K € | 48 K € |
| Non-current assets | 9,502 € | 6,531 € | 3,560 € | 29 K € |
| Property, plant and equipment | 9,502 € | 6,531 € | 3,560 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 20 K € | 28 K € | 19 K € |
| Inventory | 0 € | 0 € | 5,472 € | 3,896 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 17 K € | 14 K € | 8,551 € |
| Financial accounts | 5,602 € | 3,269 € | 8,546 € | 6,589 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 27 K € | 32 K € | 48 K € |
| Equity | 9,101 € | 11 K € | 15 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,825 € | 2,009 € | 9,521 € |
| Profit/loss for the accounting period after tax | 4,026 € | 2,115 € | 7,907 € | 16 K € |
| Liabilities | 21 K € | 16 K € | 16 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 16 K € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Veľké Stankovce 854, 91311 Trenčianske Stankovce, Slovenská republika
Address M. Kukučína 685/1, 91401 Trenčianska Teplá, Slovenská republika
Address Veľké Stankovce 854, 91311 Trenčianske Stankovce, Slovenská republika
Address M. Kukučína 685/1, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
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