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Company data from Slovak public registers
Company financial profile・Company ID 53529651・Staničná 77, 92210 Trebatice・Founded 2021
Turnover 2024
50 K €
+606 %Profit 2024
15 K €
+176 %Assets
62 K €
+18 %Equity
37 K €
+89 %Debt ratio
39.4 %
−23 ppGross margin
39.2 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.4 %
+313 ppProfit / revenue
ROA
24.5 %
+63 ppReturn on assets
ROE
40.4 %
+141 ppReturn on equity
Current ratio
3.39
+45 %Current assets / current liabilities
Earnings before tax
16 K €
+181 %Profit + income tax
Effective tax
6.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
43 K €
+49 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 29 K € | 6,946 € | 50 K € |
| Value added | 34 K € | 27 K € | 643 € | 20 K € |
| Operating revenue | 46 K € | 29 K € | 7,042 € | 50 K € |
| Profit after tax | 29 K € | 4,374 € | −20 K € | 15 K € |
| Income tax | 5,194 € | 997 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 75 K € | 52 K € | 62 K € |
| Non-current assets | 0 € | 16 K € | 1,135 € | 0 € |
| Property, plant and equipment | 0 € | 16 K € | 1,135 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 58 K € | 51 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 31 K € | 32 K € | 62 K € |
| Financial accounts | 9,266 € | 27 K € | 19 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 75 K € | 52 K € | 62 K € |
| Equity | 34 K € | 39 K € | 20 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 29 K € | 35 K € | 15 K € |
| Profit/loss for the accounting period after tax | 29 K € | 4,374 € | −20 K € | 15 K € |
| Liabilities | 5,600 € | 36 K € | 33 K € | 24 K € |
| Non-current liabilities | 0 € | 17 K € | 10 K € | 5,553 € |
| Current liabilities | 5,298 € | 19 K € | 22 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 70 € | 86 € | 86 € |
| Provisions | 302 € | 415 € | 430 € | 447 € |
Tax liability trend
9 registered activities
Address Bučany, 91928 Bučany, Slovenská republika
Address Staničná ulica 77/11, 92210 Trebatice, Slovenská republika
Registered in Business Register
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