Company data from Slovak public registers
Company financial profile・Company ID 53535812・Švermova 1630/32, 91101 Trenčín・Founded 2021
Turnover 2024
23 K €
−53 %Profit 2024
1,967 €
−92 %Assets
112 K €
+31 %Equity
76 K €
+2.7 %Debt ratio
32.4 %
+19 ppGross margin
92.1 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−42 ppProfit / revenue
ROA
1.7 %
−27 ppReturn on assets
ROE
2.6 %
−31 ppReturn on equity
Current ratio
3.08
−47 %Current assets / current liabilities
Earnings before tax
2,593 €
−91 %Profit + income tax
Effective tax
24.1 %
+10 ppIncome tax / earnings before tax
Net working capital
76 K €
+39 %Current assets − current liabilities
Revenue CAGR
-23.4 %
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 € | 22 K € |
| Value added | 35 K € | 17 K € | 49 K € | 20 K € |
| Operating revenue | 49 K € | 49 K € | 49 K € | 23 K € |
| Profit after tax | 30 K € | 14 K € | 25 K € | 1,967 € |
| Income tax | 5,267 € | 2,555 € | 4,062 € | 626 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 62 K € | 86 K € | 112 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 356 € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 356 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 62 K € | 66 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 1,395 € | 213 € | 55 K € |
| Financial accounts | 5,706 € | 61 K € | 66 K € | 57 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 62 K € | 86 K € | 112 K € |
| Equity | 35 K € | 49 K € | 74 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 29 K € | 44 K € | 69 K € |
| Profit/loss for the accounting period after tax | 30 K € | 14 K € | 25 K € | 1,967 € |
| Liabilities | 20 K € | 13 K € | 11 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 13 K € | 11 K € | 36 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
9 registered activities
Address Švermova 1615/29, 91101 Trenčín, Slovenská republika
Address Švermova 1615/29, 91101 Trenčín, Slovenská republika
Registered in Business Register
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