Company data from Slovak public registers
Company financial profile・Company ID 53054920・Armádna 1659/12, 91101 Trenčín・Founded 2020
Turnover 2024
160 K €
+16 %Profit 2024
16 K €
+167 %Assets
38 K €
+15 %Equity
17 K €
+5,027 %Debt ratio
55.5 %
−43 ppGross margin
34.5 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+28 ppProfit / revenue
ROA
43.6 %
+119 ppReturn on assets
ROE
98.0 %
+7,630 ppReturn on equity
Current ratio
1.41
+317 %Current assets / current liabilities
Earnings before tax
18 K €
+175 %Profit + income tax
Effective tax
10.7 %
+11 ppIncome tax / earnings before tax
Net working capital
7,694 €
+143 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 342 K € | 138 K € | 158 K € |
| Value added | 30 K € | 79 K € | 41 K € | 54 K € |
| Operating revenue | 79 K € | 342 K € | 138 K € | 160 K € |
| Profit after tax | −5,038 € | 7,986 € | −25 K € | 16 K € |
| Income tax | 0 € | 1,336 € | 0 € | 1,966 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 104 K € | 71 K € | 33 K € | 38 K € |
| Non-current assets | 56 K € | 39 K € | 24 K € | 12 K € |
| Property, plant and equipment | 56 K € | 39 K € | 24 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 32 K € | 9,242 € | 26 K € |
| Inventory | 8,023 € | 6,489 € | 1,318 € | 588 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 8,577 € | 2,610 € | 25 K € |
| Financial accounts | 15 K € | 17 K € | 5,314 € | 957 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 71 K € | 33 K € | 38 K € |
| Equity | 19 K € | 27 K € | 328 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,538 € | 590 € | −24 K € |
| Profit/loss for the accounting period after tax | −5,038 € | 7,986 € | −25 K € | 16 K € |
| Liabilities | 85 K € | 44 K € | 32 K € | 21 K € |
| Non-current liabilities | 20 K € | 13 K € | 5,079 € | 2,427 € |
| Current liabilities | 65 K € | 29 K € | 27 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,513 € | 136 € | 0 € |
Tax liability trend
27 registered activities
Address Jána Halašu 2704/5, 91108 Trenčín, Slovenská republika
Address Nová 648/33, 97611 Selce, Slovenská republika
Address Nová 648/33, 97611 Selce, Slovenská republika
Address Jána Halašu 2704/5, 91108 Trenčín, Slovenská republika
Address Nová 648/33, 97611 Selce, Slovenská republika
Registered in Business Register
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