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Company data from Slovak public registers
Company financial profile・Company ID 53508033・Jesenského 6431, 911 01 Trenčín・Founded 2021
Turnover 2024
1.19 M €
+2,337 %Profit 2024
−11 K €
−201 %Assets
303 K €
+171 %Equity
53 K €
−17 %Debt ratio
82.5 %
+40 ppGross margin
3.5 %
−90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−23 ppProfit / revenue
ROA
-3.6 %
−13 ppReturn on assets
ROE
-20.5 %
−37 ppReturn on equity
Current ratio
1.28
−50 %Current assets / current liabilities
Earnings before tax
−7,027 €
−155 %Profit + income tax
Effective tax
-54.6 %
−70 ppIncome tax / earnings before tax
Net working capital
65 K €
+57 %Current assets − current liabilities
Revenue CAGR
190.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 49 K € | 1.19 M € |
| Value added | 42 K € | 42 K € | 46 K € | 42 K € |
| Operating revenue | 49 K € | 49 K € | 49 K € | 1.19 M € |
| Profit after tax | 26 K € | 22 K € | 11 K € | −11 K € |
| Income tax | 4,629 € | 3,934 € | 1,911 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 117 K € | 112 K € | 303 K € |
| Non-current assets | 0 € | 59 K € | 44 K € | 4,941 € |
| Property, plant and equipment | 0 € | 59 K € | 44 K € | 4,941 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 58 K € | 68 K € | 298 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 460 € | 0 € | 0 € | 136 K € |
| Financial accounts | 37 K € | 58 K € | 68 K € | 162 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 117 K € | 112 K € | 303 K € |
| Equity | 31 K € | 53 K € | 64 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 26 K € | 48 K € | 58 K € |
| Profit/loss for the accounting period after tax | 26 K € | 22 K € | 11 K € | −11 K € |
| Liabilities | 6,037 € | 64 K € | 48 K € | 249 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,645 € | 40 K € | 27 K € | 233 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 K € | 20 K € | 16 K € |
| Provisions | 392 € | 1,093 € | 1,172 € | 1,122 € |
Tax liability trend
27 registered activities
Address Legionárska 7377/107A, 91104 Trenčín, Slovenská republika
Address Legionárska 7377/107A, 91104 Trenčín, Slovenská republika
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Address South Charlotte street 5, EH2 4AN Edinburgh, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Legionárska 7377/107A, 91104 Trenčín, Slovenská republika
Address Legionárska 7377/107A, 91104 Trenčín, Slovenská republika
Registered in Business Register
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