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Company data from Slovak public registers
Company financial profile・Company ID 53238435・Legionárska 7735/31B, 911 01 Trenčín・Founded 2020
Turnover 2024
1.08 M €
+68 %Profit 2024
97 K €
+2,536 %Assets
217 K €
+24 %Equity
116 K €
+511 %Debt ratio
46.6 %
−43 ppGross margin
25.1 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+8.4 ppProfit / revenue
ROA
44.7 %
+43 ppReturn on assets
ROE
83.6 %
+64 ppReturn on equity
Current ratio
1.96
+85 %Current assets / current liabilities
Earnings before tax
124 K €
+2,260 %Profit + income tax
Effective tax
21.5 %
−8.2 ppIncome tax / earnings before tax
Net working capital
69 K €
+670 %Current assets − current liabilities
Revenue CAGR
321.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 391 K € | 510 K € | 643 K € | 1.06 M € |
| Value added | 92 K € | 189 K € | 209 K € | 266 K € |
| Operating revenue | 391 K € | 510 K € | 643 K € | 1.08 M € |
| Profit after tax | 9,932 € | 1,416 € | 3,686 € | 97 K € |
| Income tax | 3,530 € | 619 € | 1,561 € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 112 K € | 96 K € | 175 K € | 217 K € |
| Non-current assets | 25 K € | 18 K € | 10 K € | 77 K € |
| Property, plant and equipment | 25 K € | 18 K € | 10 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 79 K € | 165 K € | 140 K € |
| Inventory | 4,948 € | 39 K € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 4,190 € | 43 K € | 29 K € |
| Financial accounts | 56 K € | 35 K € | 109 K € | 111 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 96 K € | 175 K € | 217 K € |
| Equity | 14 K € | 15 K € | 19 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,017 € | 8,418 € | 9,834 € | 13 K € |
| Profit/loss for the accounting period after tax | 9,932 € | 1,416 € | 3,686 € | 97 K € |
| Liabilities | 98 K € | 81 K € | 156 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 30 K € |
| Current liabilities | 98 K € | 81 K € | 156 K € | 72 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
15 registered activities
Address Záriečie 271, 02052 Záriečie, Slovenská republika
Address Záriečie 271, 02052 Záriečie, Slovenská republika
Registered in Business Register
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