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Company data from Slovak public registers
Company financial profile・Company ID 52857387・Liptovská 2718/1, 91108 Trenčín・Founded 2020
Turnover 2024
532 K €
+2.6 %Profit 2024
28 K €
+66 %Assets
198 K €
−23 %Equity
51 K €
+0.4 %Debt ratio
74.1 %
−5.9 ppGross margin
26.3 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+2.0 ppProfit / revenue
ROA
14.2 %
+7.6 ppReturn on assets
ROE
54.8 %
+22 ppReturn on equity
Current ratio
1.29
+13 %Current assets / current liabilities
Earnings before tax
38 K €
+78 %Profit + income tax
Effective tax
26.5 %
+5.3 ppIncome tax / earnings before tax
Net working capital
41 K €
+42 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 394 K € | 519 K € | 532 K € |
| Value added | 0 € | 102 K € | 120 K € | 140 K € |
| Operating revenue | 0 € | 394 K € | 519 K € | 532 K € |
| Profit after tax | 0 € | 29 K € | 17 K € | 28 K € |
| Income tax | 0 € | 7,682 € | 4,582 € | 10 K € |
| Current income tax | — | 7,682 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 154 K € | 256 K € | 198 K € |
| Non-current assets | 0 € | 0 € | 23 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 154 K € | 234 K € | 183 K € |
| Inventory | 0 € | 54 K € | 66 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,749 € | 6,946 € | −2,054 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 5,000 € | 96 K € | 161 K € | 185 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 154 K € | 256 K € | 198 K € |
| Equity | 5,000 € | 34 K € | 51 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 29 K € | 18 K € |
| Profit/loss for the accounting period after tax | 0 € | 29 K € | 17 K € | 28 K € |
| Liabilities | 0 € | 120 K € | 205 K € | 147 K € |
| Non-current liabilities | 0 € | 233 € | 220 € | −28 K € |
| Current liabilities | 0 € | 119 K € | 205 K € | 141 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 33 K € |
| Provisions | 0 € | 663 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
2 registered activities
Address Liptovská 2718/1, 91108 Trenčín, Slovenská republika
Address Liptovská 2718/1, 91108 Trenčín, Slovenská republika
Registered in Business Register
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