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Company data from Slovak public registers
Company financial profile・Company ID 53671929・Štúrovo nám. 121/4, 91101 Trenčín・Founded 2021
Turnover 2024
16 K €
−61 %Profit 2024
472 €
−70 %Assets
23 K €
+192 %Equity
7,369 €
+19 %Debt ratio
67.3 %
+47 ppGross margin
57.3 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.9 ppProfit / revenue
ROA
2.1 %
−18 ppReturn on assets
ROE
6.4 %
−19 ppReturn on equity
Current ratio
0.11
−98 %Current assets / current liabilities
Earnings before tax
865 €
−62 %Profit + income tax
Effective tax
45.4 %
+14 ppIncome tax / earnings before tax
Net working capital
−4,396 €
−170 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 14 K € | 40 K € | 16 K € |
| Value added | −329 € | 3,297 € | 7,937 € | 8,986 € |
| Operating revenue | 11 K € | 14 K € | 40 K € | 16 K € |
| Profit after tax | −1,367 € | 962 € | 1,584 € | 472 € |
| Income tax | 0 € | 78 € | 718 € | 393 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,977 € | 5,452 € | 7,713 € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,977 € | 5,452 € | 7,713 € | 556 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 185 € | 483 € | 483 € |
| Financial accounts | 3,977 € | 5,267 € | 7,230 € | 73 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,977 € | 5,452 € | 7,713 € | 23 K € |
| Equity | 3,633 € | 4,595 € | 6,179 € | 7,369 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,367 € | −453 € | 1,897 € |
| Profit/loss for the accounting period after tax | −1,367 € | 962 € | 1,584 € | 472 € |
| Liabilities | 344 € | 857 € | 1,534 € | 15 K € |
| Non-current liabilities | 1 € | 4 € | 6 € | 10 K € |
| Current liabilities | 343 € | 769 € | 1,392 € | 4,952 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 84 € | 136 € | 128 € |
Tax liability trend
8 registered activities
Address Nad tehelňou 2215/8, 91101 Trenčín, Slovenská republika
Address Na Zongorke 7291/14, 91101 Trenčín, Slovenská republika
Address Nad tehelňou 2215/8, 91101 Trenčín, Slovenská republika
Address Na Zongorke 7291/14, 91101 Trenčín, Slovenská republika
Registered in Business Register
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