Company data from Slovak public registers
Company financial profile・Company ID 53040121・Istebnícka 185/37, 911 05 Trenčín・Founded 2020
Turnover 2024
4,645 €
−79 %Profit 2024
−5,666 €
−262 %Assets
28 K €
−19 %Equity
27 K €
−17 %Debt ratio
3.2 %
−1.7 ppGross margin
-114.3 %
−134 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-122.0 %
−137 ppProfit / revenue
ROA
-20.5 %
−31 ppReturn on assets
ROE
-21.1 %
−32 ppReturn on equity
Current ratio
29.19
+51 %Current assets / current liabilities
Earnings before tax
−5,326 €
−227 %Profit + income tax
Effective tax
-6.4 %
−23 ppIncome tax / earnings before tax
Net working capital
25 K €
−18 %Current assets − current liabilities
Revenue CAGR
46.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 28 K € | 23 K € | 4,645 € |
| Value added | 11 K € | 18 K € | 4,368 € | −5,310 € |
| Operating revenue | 43 K € | 28 K € | 23 K € | 4,645 € |
| Profit after tax | 9,205 € | 15 K € | 3,504 € | −5,666 € |
| Income tax | 1,529 € | 2,727 € | 698 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 32 K € | 34 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 1,518 € | 1,518 € |
| Property, plant and equipment | 0 € | 0 € | 1,518 € | 1,518 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 32 K € | 33 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,678 € | 248 € | 624 € | 500 € |
| Financial accounts | 18 K € | 32 K € | 32 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 32 K € | 34 K € | 28 K € |
| Equity | 14 K € | 29 K € | 32 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −582 € | 8,167 € | 23 K € | 27 K € |
| Profit/loss for the accounting period after tax | 9,205 € | 15 K € | 3,504 € | −5,666 € |
| Liabilities | 5,884 € | 3,308 € | 1,689 € | 897 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,884 € | 3,308 € | 1,689 € | 897 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Istebnícka 185/37, 91105 Trenčín, Slovenská republika
Address Istebnícka 185/37, 91105 Trenčín, Slovenská republika
Address Istebnícka 185/37, 91105 Trenčín, Slovenská republika
Address Istebnícka 185/37, 91105 Trenčín, Slovenská republika
Address Istebnícka 185/37, 91105 Trenčín, Slovenská republika
Address Istebnícka 185/37, 91105 Trenčín, Slovenská republika
Address Istebnícka 185/37, 91105 Trenčín, Slovenská republika
Registered in Business Register
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