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Company data from Slovak public registers
Company financial profile・Company ID 53774612・Pred poľom 1600, 91101 Trenčín・Founded 2021
Turnover 2024
47 K €
+41 %Profit 2024
11 K €
+60 %Assets
650 K €
+1.1 %Equity
23 K €
+97 %Debt ratio
96.5 %
−1.7 ppGross margin
78.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
+2.8 ppProfit / revenue
ROA
1.7 %
+0.6 ppReturn on assets
ROE
49.1 %
−11 ppReturn on equity
Current ratio
0.09
−7.5 %Current assets / current liabilities
Earnings before tax
13 K €
+69 %Profit + income tax
Effective tax
15.4 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−338 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
183.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 24 K € | 33 K € | 46 K € |
| Value added | 855 € | 21 K € | 29 K € | 36 K € |
| Operating revenue | 2,000 € | 24 K € | 34 K € | 47 K € |
| Profit after tax | −4,829 € | 4,374 € | 6,931 € | 11 K € |
| Income tax | 0 € | 357 € | 811 € | 2,016 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 462 K € | 655 K € | 643 K € | 650 K € |
| Non-current assets | 450 K € | 613 K € | 607 K € | 615 K € |
| Property, plant and equipment | 450 K € | 613 K € | 607 K € | 615 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 43 K € | 36 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 772 € | 35 K € | 2,423 € | 7,318 € |
| Financial accounts | 11 K € | 7,377 € | 33 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 462 K € | 655 K € | 643 K € | 650 K € |
| Equity | 171 € | 4,545 € | 11 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,829 € | −455 € | 6,476 € |
| Profit/loss for the accounting period after tax | −4,829 € | 4,374 € | 6,931 € | 11 K € |
| Liabilities | 461 K € | 651 K € | 631 K € | 627 K € |
| Non-current liabilities | 0 € | 0 € | 1,500 € | 0 € |
| Current liabilities | 146 K € | 351 K € | 353 K € | 373 K € |
| Long-term bank loans | 315 K € | 277 K € | 254 K € | 231 K € |
| Short-term bank loans | 0 € | 23 K € | 23 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Repákovci 795, 91332 Dolná Súča, Slovenská republika
Address Trenčianska Turná 3022, 91321 Trenčianska Turná, Slovenská republika
Address Pred poľom 1600, Trenčín, Slovenská republika
Address Podlužie 3016, 91321 Trenčianska Turná, Slovenská republika
Registered in Business Register
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