Company data from Slovak public registers
Company financial profile・Company ID 52834620・Horný Šianec 235/13, 911 01 Trenčín・Founded 2020
Turnover 2024
56 K €
+56 %Profit 2024
6,141 €
−77 %Assets
3,726 €
−81 %Equity
6,141 €
−67 %Debt ratio
-64.8 %
−68 ppGross margin
12.3 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
−64 ppProfit / revenue
ROA
164.8 %
+25 ppReturn on assets
ROE
100.0 %
−44 ppReturn on equity
Current ratio
-0.17
−101 %Current assets / current liabilities
Earnings before tax
7,231 €
−75 %Profit + income tax
Effective tax
15.1 %
+7.0 ppIncome tax / earnings before tax
Net working capital
25 K €
+34 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 15 K € | 36 K € | 54 K € |
| Value added | 404 € | 401 € | 29 K € | 6,689 € |
| Operating revenue | 49 K € | 15 K € | 36 K € | 56 K € |
| Profit after tax | 99 € | 280 € | 27 K € | 6,141 € |
| Income tax | 0 € | 0 € | 2,366 € | 1,090 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,550 € | 3,525 € | 19 K € | 3,726 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,550 € | 3,525 € | 19 K € | 3,726 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,000 € | 0 € | 17 K € | −15 K € |
| Financial accounts | 1,550 € | 3,525 € | 2,500 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,550 € | 3,525 € | 19 K € | 3,726 € |
| Equity | −8,480 € | −8,200 € | 19 K € | 6,141 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −14 K € | −13 K € | −13 K € | 0 € |
| Profit/loss for the accounting period after tax | 99 € | 280 € | 27 K € | 6,141 € |
| Liabilities | 12 K € | 12 K € | 556 € | −2,415 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 12 K € | 556 € | −21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Horný Šianec 235/13, 91101 Trenčín, Slovenská republika
Address Horný Šianec 235/13, 91101 Trenčín, Slovenská republika
Registered in Business Register
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