Company data from Slovak public registers
Company financial profile・Company ID 53128010・Piaristická 276/46, 911 01 Trenčín・Founded 2020
Turnover 2024
2.47 M €
−16 %Profit 2024
−80 K €
+52 %Assets
749 K €
−8.1 %Equity
−25 K €
−145 %Debt ratio
103.3 %
+10 ppGross margin
12.1 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+2.4 ppProfit / revenue
ROA
-10.6 %
+9.7 ppReturn on assets
ROE
322.3 %
+625 ppReturn on equity
Current ratio
0.79
+49 %Current assets / current liabilities
Earnings before tax
−80 K €
+36 %Profit + income tax
Effective tax
-0.0 %
+34 ppIncome tax / earnings before tax
Net working capital
−148 K €
+58 %Current assets − current liabilities
Revenue CAGR
75.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.69 M € | 2.04 M € | 2.93 M € | 2.46 M € |
| Value added | 363 K € | 260 K € | 314 K € | 298 K € |
| Operating revenue | 1.69 M € | 2.04 M € | 2.94 M € | 2.47 M € |
| Profit after tax | 249 K € | −3,672 € | −166 K € | −80 K € |
| Income tax | 68 K € | 41 K € | 42 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 560 K € | 834 K € | 815 K € | 749 K € |
| Non-current assets | 191 K € | 248 K € | 411 K € | 185 K € |
| Property, plant and equipment | 191 K € | 208 K € | 371 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 40 K € | 40 K € | 40 K € |
| Current assets | 369 K € | 585 K € | 405 K € | 564 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 437 K € | 367 K € | 705 K € |
| Financial accounts | 184 K € | 148 K € | 38 K € | −141 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 560 K € | 834 K € | 815 K € | 749 K € |
| Equity | 270 K € | 289 K € | 55 K € | −25 K € |
| Share capital | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 20 K € | 292 K € | 220 K € | 54 K € |
| Profit/loss for the accounting period after tax | 249 K € | −3,672 € | −166 K € | −80 K € |
| Liabilities | 290 K € | 544 K € | 760 K € | 774 K € |
| Non-current liabilities | 79 K € | 6 € | 37 € | 37 € |
| Current liabilities | 211 K € | 544 K € | 760 K € | 712 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 62 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address A. Sládkoviča 162/22, 01851 Nová Dubnica, Slovenská republika
Address Grösslingová 2478/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address A. Sládkoviča 162/22, 01851 Nová Dubnica, Slovenská republika
Address A. Sládkoviča 162/22, 01851 Nová Dubnica, Slovenská republika
Address Grösslingová 2478/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Vinohrady 1796/92B, 91105 Trenčín, Slovenská republika
Address A. Sládkoviča 162/22, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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