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Company data from Slovak public registers
Company financial profile・Company ID 54033225・Strojárenská 1180/2, 91101 Trenčín・Founded 2021
Turnover 2024
196 K €
−17 %Profit 2024
−14 K €
−167 %Assets
91 K €
−23 %Equity
39 K €
−26 %Debt ratio
57.3 %
+2.1 ppGross margin
-2.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−16 ppProfit / revenue
ROA
-15.1 %
−33 ppReturn on assets
ROE
-35.3 %
−74 ppReturn on equity
Current ratio
4.89
+64 %Current assets / current liabilities
Earnings before tax
−13 K €
−146 %Profit + income tax
Effective tax
-7.5 %
−33 ppIncome tax / earnings before tax
Net working capital
55 K €
−20 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 260 K € | 236 K € | 142 K € |
| Value added | 19 K € | 16 K € | 33 K € | −3,130 € |
| Operating revenue | 57 K € | 260 K € | 237 K € | 196 K € |
| Profit after tax | 15 K € | 9,668 € | 21 K € | −14 K € |
| Income tax | 3,991 € | 2,803 € | 7,174 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 88 K € | 117 K € | 91 K € |
| Non-current assets | 2,165 € | 20 K € | 14 K € | 22 K € |
| Property, plant and equipment | 2,165 € | 20 K € | 14 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 68 K € | 104 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,625 € | 22 K € | 19 K € | 22 K € |
| Financial accounts | 21 K € | 47 K € | 84 K € | 47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 88 K € | 117 K € | 91 K € |
| Equity | 22 K € | 32 K € | 53 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € | 24 K € | 45 K € |
| Profit/loss for the accounting period after tax | 15 K € | 9,668 € | 21 K € | −14 K € |
| Liabilities | 6,336 € | 56 K € | 65 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,336 € | 26 K € | 35 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Strojárenská 1180/2, 91101 Trenčín, Slovenská republika
Address Strojárenská 1180/2, 91101 Trenčín, Slovenská republika
Registered in Business Register
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