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Company data from Slovak public registers
Company financial profile・Company ID 52750566・Na Zongorke 7604/4, 911 01 Trenčín・Founded 2019
Turnover 2024
165 K €
+26 %Profit 2024
3,744 €
+104 %Assets
115 K €
+78 %Equity
14 K €
+38 %Debt ratio
88.2 %
+3.3 ppGross margin
13.6 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.9 ppProfit / revenue
ROA
3.3 %
+0.4 ppReturn on assets
ROE
27.7 %
+8.9 ppReturn on equity
Current ratio
1.32
−2.4 %Current assets / current liabilities
Earnings before tax
4,739 €
+104 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
8,657 €
−2.3 %Current assets − current liabilities
Revenue CAGR
64.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 80 K € | 131 K € | 165 K € |
| Value added | 581 € | 12 K € | 19 K € | 22 K € |
| Operating revenue | 50 K € | 80 K € | 131 K € | 165 K € |
| Profit after tax | 1,234 € | 1,098 € | 1,835 € | 3,744 € |
| Income tax | 328 € | 291 € | 487 € | 995 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 41 K € | 65 K € | 115 K € |
| Non-current assets | 32 K € | 38 K € | 31 K € | 79 K € |
| Property, plant and equipment | 32 K € | 38 K € | 31 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,452 € | 3,062 € | 34 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,388 € | 2,399 € | 14 K € | 29 K € |
| Financial accounts | 7,064 € | 663 € | 20 K € | 6,476 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 41 K € | 65 K € | 115 K € |
| Equity | 6,837 € | 7,935 € | 9,769 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 603 € | 1,837 € | 2,934 € | 4,769 € |
| Profit/loss for the accounting period after tax | 1,234 € | 1,098 € | 1,835 € | 3,744 € |
| Liabilities | 34 K € | 33 K € | 55 K € | 101 K € |
| Non-current liabilities | 19 K € | 16 K € | 30 K € | 65 K € |
| Current liabilities | 8,966 € | 10 K € | 25 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,891 € | 6,891 € | 0 € | 9,968 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Na Zongorke 7604/4, 91101 Trenčín, Slovenská republika
Address Na Zongorke 7604/4, 91101 Trenčín, Slovenská republika
Registered in Business Register
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