Company data from Slovak public registers
Company financial profile・Company ID 53743008・Mateja Bela 2448/23, 91108 Trenčín・Founded 2021
Turnover 2024
286 K €
+154 %Profit 2024
110 K €
+304 %Assets
218 K €
+164 %Equity
161 K €
+215 %Debt ratio
26.1 %
−12 ppGross margin
94.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.4 %
+14 ppProfit / revenue
ROA
50.4 %
+17 ppReturn on assets
ROE
68.2 %
+15 ppReturn on equity
Current ratio
3.91
+43 %Current assets / current liabilities
Earnings before tax
141 K €
+304 %Profit + income tax
Effective tax
21.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
162 K €
+210 %Current assets − current liabilities
Revenue CAGR
262.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,000 € | 48 K € | 113 K € | 286 K € |
| Value added | 4,167 € | 29 K € | 90 K € | 269 K € |
| Operating revenue | 6,550 € | 51 K € | 113 K € | 286 K € |
| Profit after tax | 2,417 € | 17 K € | 27 K € | 110 K € |
| Income tax | 488 € | 2,964 € | 7,554 € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,829 € | 28 K € | 83 K € | 218 K € |
| 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 | 9,829 € | 28 K € | 83 K € | 218 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,550 € | 24 K € | 42 K € | 49 K € |
| Financial accounts | 3,279 € | 4,107 € | 41 K € | 169 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,829 € | 28 K € | 83 K € | 218 K € |
| Equity | 7,417 € | 24 K € | 51 K € | 161 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,417 € | 18 K € | 46 K € |
| Profit/loss for the accounting period after tax | 2,417 € | 17 K € | 27 K € | 110 K € |
| Liabilities | 2,412 € | 4,109 € | 31 K € | 57 K € |
| Non-current liabilities | 7 € | 0 € | 168 € | 524 € |
| Current liabilities | 2,141 € | 3,859 € | 30 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 264 € | 250 € | 935 € | 601 € |
Tax liability trend
9 registered activities
Address Mateja Bela 2448/23, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2448/23, 91108 Trenčín, Slovenská republika
Registered in Business Register
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