Company data from Slovak public registers
Company financial profile・Company ID 53442491・Kasárenská 133/9, 911 05 Trenčín・Founded 2021
Turnover 2024
575 K €
+22 %Profit 2024
2,752 €
−45 %Assets
2.22 M €
+8.3 %Equity
51 K €
+5.7 %Debt ratio
97.7 %
+0.1 ppGross margin
48.4 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.6 ppProfit / revenue
ROA
0.1 %
−0.1 ppReturn on assets
ROE
5.4 %
−5.0 ppReturn on equity
Current ratio
0.35
+76 %Current assets / current liabilities
Earnings before tax
6,592 €
+0.1 %Profit + income tax
Effective tax
58.3 %
+35 ppIncome tax / earnings before tax
Net working capital
−358 K €
−18 %Current assets − current liabilities
Revenue CAGR
53.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 408 K € | 467 K € | 573 K € |
| Value added | 91 K € | 156 K € | 220 K € | 277 K € |
| Operating revenue | 157 K € | 408 K € | 470 K € | 575 K € |
| Profit after tax | 37 K € | 1,077 € | 5,030 € | 2,752 € |
| Income tax | 9,957 € | 388 € | 1,558 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.03 M € | 2.07 M € | 2.06 M € | 2.22 M € |
| Non-current assets | 1.99 M € | 1.99 M € | 1.98 M € | 2.03 M € |
| Property, plant and equipment | 1.99 M € | 1.99 M € | 1.98 M € | 2.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 73 K € | 76 K € | 194 K € |
| Inventory | 0 € | 0 € | 0 € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 71 K € | 71 K € | 127 K € |
| Financial accounts | 2,104 € | 2,600 € | 5,057 € | 6,703 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.03 M € | 2.07 M € | 2.06 M € | 2.22 M € |
| Equity | 42 K € | 43 K € | 48 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 37 K € | 38 K € | 43 K € |
| Profit/loss for the accounting period after tax | 37 K € | 1,077 € | 5,030 € | 2,752 € |
| Liabilities | 1.98 M € | 2.02 M € | 2.01 M € | 2.17 M € |
| Non-current liabilities | 1.79 M € | 1.68 M € | 1.58 M € | 1.5 M € |
| Current liabilities | 181 K € | 306 K € | 381 K € | 552 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pod Juhom 3456/25, 91101 Trenčín, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Pod Juhom 3456/25, 91101 Trenčín, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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