Company data from Slovak public registers
Company financial profile・Company ID 53626427・Nábrežná 3, 91101 Trenčín・Founded 2021
Turnover 2024
15 K €
+39 %Profit 2024
1,930 €
+183 %Assets
787 €
−86 %Equity
8,984 €
+27 %Debt ratio
-1,041.6 %
−1,014 ppGross margin
48.9 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+6.6 ppProfit / revenue
ROA
245.2 %
+233 ppReturn on assets
ROE
21.5 %
+12 ppReturn on equity
Current ratio
-0.09
+97 %Current assets / current liabilities
Earnings before tax
2,359 €
+190 %Profit + income tax
Effective tax
18.2 %
+2.1 ppIncome tax / earnings before tax
Net working capital
9,484 €
+34 %Current assets − current liabilities
Revenue CAGR
41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,287 € | 9,242 € | 11 K € | 15 K € |
| Value added | 1,064 € | 2,762 € | 5,743 € | 7,320 € |
| Operating revenue | 5,287 € | 9,242 € | 11 K € | 15 K € |
| Profit after tax | 904 € | 468 € | 682 € | 1,930 € |
| Income tax | 160 € | 107 € | 131 € | 429 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,979 € | 7,191 € | 5,523 € | 787 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,979 € | 7,191 € | 5,523 € | 787 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 135 € | 0 € | 0 € | 0 € |
| Current receivables | 56 € | 146 € | 135 € | 135 € |
| Financial accounts | 5,788 € | 7,045 € | 5,388 € | 652 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,979 € | 7,191 € | 5,523 € | 787 € |
| Equity | 5,904 € | 6,372 € | 7,054 € | 8,984 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 904 € | 1,372 € | 2,054 € |
| Profit/loss for the accounting period after tax | 904 € | 468 € | 682 € | 1,930 € |
| Liabilities | 75 € | 819 € | −1,531 € | −8,197 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 € | 819 € | −1,531 € | −8,697 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Liptovská 7478/1C, 91108 Trenčín, Slovenská republika
Address Melčice 521, 91305 Melčice-Lieskové, Slovenská republika
Address Liptovská 7478/1C, 91108 Trenčín, Slovenská republika
Address Liptovská 7478/1C, 91108 Trenčín, Slovenská republika
Address Melčice 521, 91305 Melčice-Lieskové, Slovenská republika
Address Liptovská 7478/1C, 91108 Trenčín, Slovenská republika
Registered in Business Register
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