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Company data from Slovak public registers
Company financial profile・Company ID 52733416・Žilinská 644/1, 911 01 Trenčín・Founded 2019
Turnover 2024
76 K €
+69 %Profit 2024
5,051 €
+137 %Assets
49 K €
+4.7 %Equity
−56 K €
+8.2 %Debt ratio
216.0 %
−16 ppGross margin
55.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+37 ppProfit / revenue
ROA
10.4 %
+39 ppReturn on assets
ROE
-9.0 %
−31 ppReturn on equity
Current ratio
0.35
+54 %Current assets / current liabilities
Earnings before tax
5,051 €
+137 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−54 K €
+13 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 46 K € | 45 K € | 76 K € |
| Value added | 552 € | 8,953 € | 20 K € | 43 K € |
| Operating revenue | 33 K € | 46 K € | 45 K € | 76 K € |
| Profit after tax | −26 K € | −16 K € | −13 K € | 5,051 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 22 K € | 46 K € | 49 K € |
| Non-current assets | 0 € | 2,327 € | 28 K € | 20 K € |
| Property, plant and equipment | 0 € | 2,327 € | 28 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 20 K € | 18 K € | 28 K € |
| Inventory | 0 € | 76 € | 0 € | 328 € |
| Non-current receivables | 4,417 € | 3,105 € | 3,301 € | 0 € |
| Current receivables | 2,121 € | 14 K € | 10 K € | 4,269 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,934 € | 2,592 € | 4,454 € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 123 € | 119 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 22 K € | 46 K € | 49 K € |
| Equity | −37 K € | −48 K € | −61 K € | −56 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 | −16 K € | −37 K € | −53 K € | −66 K € |
| Profit/loss for the accounting period after tax | −26 K € | −16 K € | −13 K € | 5,051 € |
| Liabilities | 48 K € | 70 K € | 108 K € | 105 K € |
| Non-current liabilities | 224 € | 314 € | 28 K € | 23 K € |
| Current liabilities | 34 K € | 70 K € | 80 K € | 82 K € |
| Short-term financial assistance | 14 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Žilinská 644/1, 91101 Trenčín, Slovenská republika
Address Žilinská 644/1, 91101 Trenčín, Slovenská republika
Address Východná 6968/26B, 91108 Trenčín, Slovenská republika
Address Žilinská 644/1, 91101 Trenčín, Slovenská republika
Address Východná 2338/19, 91108 Trenčín, Slovenská republika
Registered in Business Register
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