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Company data from Slovak public registers
Company financial profile・Company ID 53186575・Cez ohrady 721/7, 91106 Trenčín・Founded 2020
Turnover 2024
28 K €
+31 %Profit 2024
5,566 €
+90 %Assets
69 K €
+10 %Equity
64 K €
+9.5 %Debt ratio
7.0 %
+0.7 ppGross margin
22.9 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.1 %
+6.2 ppProfit / revenue
ROA
8.1 %
+3.4 ppReturn on assets
ROE
8.7 %
+3.7 ppReturn on equity
Current ratio
14.27
−11 %Current assets / current liabilities
Earnings before tax
6,548 €
+90 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
64 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
83.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 49 K € | 21 K € | 27 K € |
| Value added | 27 K € | 30 K € | 3,454 € | 6,234 € |
| Operating revenue | 34 K € | 49 K € | 21 K € | 28 K € |
| Profit after tax | 23 K € | 26 K € | 2,936 € | 5,566 € |
| Income tax | 4,071 € | 4,571 € | 518 € | 982 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 64 K € | 62 K € | 69 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 | 35 K € | 64 K € | 62 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,150 € | 0 € |
| Financial accounts | 35 K € | 64 K € | 61 K € | 69 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 64 K € | 62 K € | 69 K € |
| Equity | 30 K € | 56 K € | 59 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,636 € | 25 K € | 51 K € | 54 K € |
| Profit/loss for the accounting period after tax | 23 K € | 26 K € | 2,936 € | 5,566 € |
| Liabilities | 5,751 € | 8,251 € | 3,908 € | 4,832 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,751 € | 8,251 € | 3,908 € | 4,832 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Chotárna 270/15, 91105 Trenčín, Slovenská republika
Address Gen. Goliana 1543/25, 91101 Trenčín, Slovenská republika
Address Chotárna 270/15, 91105 Trenčín, Slovenská republika
Registered in Business Register
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