Company data from Slovak public registers
Company financial profile・Company ID 53549864・Sídlisko Západ 1053/1, 02801 Trstená・Founded 2021
Turnover 2024
171 K €
+14 %Profit 2024
−1,767 €
+65 %Assets
145 K €
+92 %Equity
639 €
+5.4 %Debt ratio
99.6 %
+0.4 ppGross margin
27.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+2.3 ppProfit / revenue
ROA
-1.2 %
+5.4 ppReturn on assets
ROE
-276.5 %
+555 ppReturn on equity
Current ratio
0.70
+15 %Current assets / current liabilities
Earnings before tax
−807 €
+84 %Profit + income tax
Effective tax
-119.0 %
−119 ppIncome tax / earnings before tax
Net working capital
−31 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
220.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,000 € | 7,395 € | 142 K € | 165 K € |
| Value added | 160 € | −3,035 € | 23 K € | 45 K € |
| Operating revenue | 5,056 € | 11 K € | 150 K € | 171 K € |
| Profit after tax | 183 € | 459 € | −5,037 € | −1,767 € |
| Income tax | 33 € | 81 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,216 € | 12 K € | 76 K € | 145 K € |
| Non-current assets | 0 € | 0 € | 30 K € | 72 K € |
| Property, plant and equipment | 0 € | 0 € | 30 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,216 € | 12 K € | 46 K € | 73 K € |
| Inventory | 0 € | 0 € | 1,127 € | 4,137 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,000 € | 14 K € | 63 K € |
| Financial accounts | 5,216 € | 6,718 € | 31 K € | 6,609 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,216 € | 12 K € | 76 K € | 145 K € |
| Equity | 5,183 € | 5,642 € | 606 € | 639 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 174 € | 610 € | −2,627 € |
| Profit/loss for the accounting period after tax | 183 € | 459 € | −5,037 € | −1,767 € |
| Liabilities | 33 € | 6,076 € | 75 K € | 145 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 15 K € |
| Current liabilities | 33 € | 676 € | 75 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Západ 1056/14, 02801 Trstená, Slovenská republika
Address Sídlisko Západ 1053/1, 02801 Trstená, Slovenská republika
Address Západ 1056/14, 02801 Trstená, Slovenská republika
Address Sídlisko Západ 1053/1, 02801 Trstená, Slovenská republika
Address Sídlisko Západ 1053/1, 02801 Trstená, Slovenská republika
Registered in Business Register
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