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Company data from Slovak public registers
Company financial profile・Company ID 53341121・Palackého 98/23, 91101 Trenčín・Founded 2020
Turnover 2024
331 K €
−5.2 %Profit 2024
756 €
−99 %Assets
766 K €
−3.6 %Equity
625 K €
+0.1 %Debt ratio
18.4 %
−3.1 ppGross margin
30.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−20 ppProfit / revenue
ROA
0.1 %
−8.6 ppReturn on assets
ROE
0.1 %
−11 ppReturn on equity
Current ratio
0.20
−40 %Current assets / current liabilities
Earnings before tax
2,676 €
−96 %Profit + income tax
Effective tax
71.7 %
+72 ppIncome tax / earnings before tax
Net working capital
−111 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
416.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 206 K € | 297 K € | 280 K € |
| Value added | −83 K € | 41 K € | 123 K € | 85 K € |
| Operating revenue | 85 K € | 257 K € | 349 K € | 331 K € |
| Profit after tax | −104 K € | −5,606 € | 69 K € | 756 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 466 K € | 814 K € | 794 K € | 766 K € |
| Non-current assets | 460 K € | 777 K € | 738 K € | 738 K € |
| Property, plant and equipment | 460 K € | 777 K € | 738 K € | 738 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,468 € | 38 K € | 57 K € | 28 K € |
| Inventory | 4,346 € | 5,721 € | 3,008 € | 3,008 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,307 € | 8,607 € | 4,746 € | 561 € |
| Financial accounts | −4,185 € | 23 K € | 49 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 466 K € | 814 K € | 794 K € | 766 K € |
| Equity | 445 K € | 471 K € | 624 K € | 625 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −113 K € | −118 K € | −49 K € |
| Profit/loss for the accounting period after tax | −104 K € | −5,606 € | 69 K € | 756 € |
| Liabilities | 21 K € | 344 K € | 171 K € | 141 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 342 K € | 170 K € | 139 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,649 € | 136 € | 1,937 € |
Tax liability trend
15 registered activities
Address Trenčianske Jastrabie 463, 91322 Trenčianske Jastrabie, Slovenská republika
Address Halalovka 2347/51, 91108 Trenčín, Slovenská republika
Address Trenčianske Jastrabie 463, 91322 Trenčianske Jastrabie, Slovenská republika
Registered in Business Register
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