Company data from Slovak public registers
Company financial profile・Company ID 53119851・Mateja Bela 2460/20, 911 08 Trenčín・Founded 2020
Turnover 2024
41 K €
−17 %Profit 2024
38 K €
−2.2 %Assets
599 K €
+29 %Equity
140 K €
+37 %Debt ratio
76.6 %
−1.5 ppGross margin
97.7 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
93.0 %
+14 ppProfit / revenue
ROA
6.4 %
−2.0 ppReturn on assets
ROE
27.3 %
−11 ppReturn on equity
Current ratio
1.31
+1.9 %Current assets / current liabilities
Earnings before tax
44 K €
−3.8 %Profit + income tax
Effective tax
13.6 %
−1.4 ppIncome tax / earnings before tax
Net working capital
140 K €
+37 %Current assets − current liabilities
Revenue CAGR
242.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 994 € | 43 K € | 50 K € | 40 K € |
| Value added | 620 € | 43 K € | 46 K € | 39 K € |
| Operating revenue | 994 € | 43 K € | 50 K € | 41 K € |
| Profit after tax | 519 € | 36 K € | 39 K € | 38 K € |
| Income tax | 98 € | 6,406 € | 6,896 € | 6,015 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 225 K € | 465 K € | 599 K € |
| 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 | 54 K € | 225 K € | 465 K € | 599 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 18 € | 160 K € | 160 K € |
| Current receivables | 0 € | 0 € | 50 K € | 50 K € |
| Financial accounts | 54 K € | 225 K € | 256 K € | 390 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 225 K € | 465 K € | 599 K € |
| Equity | 5,519 € | 42 K € | 102 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 460 € | 58 K € | 96 K € |
| Profit/loss for the accounting period after tax | 519 € | 36 K € | 39 K € | 38 K € |
| Liabilities | 48 K € | 183 K € | 363 K € | 459 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 183 K € | 363 K € | 459 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mateja Bela 2460/20, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2460/20, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2460/20, 91108 Trenčín, Slovenská republika
Registered in Business Register
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