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Company data from Slovak public registers
Company financial profile・Company ID 54059453・Mateja Bela 2460/20, 911 08 Trenčín・Founded 2021
Turnover 2024
875 K €
+870 %Profit 2024
39 K €
+1,589 %Assets
199 K €
+171 %Equity
45 K €
+575 %Debt ratio
77.2 %
−14 ppGross margin
10.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+7.3 ppProfit / revenue
ROA
19.4 %
+23 ppReturn on assets
ROE
85.2 %
+124 ppReturn on equity
Current ratio
1.23
+12 %Current assets / current liabilities
Earnings before tax
50 K €
+2,021 %Profit + income tax
Effective tax
22.5 %
+22 ppIncome tax / earnings before tax
Net working capital
36 K €
+425 %Current assets − current liabilities
Revenue CAGR
897.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 880 € | 15 K € | 89 K € | 874 K € |
| Value added | 510 € | 5,018 € | 24 K € | 90 K € |
| Operating revenue | 880 € | 15 K € | 90 K € | 875 K € |
| Profit after tax | 434 € | 3,881 € | −2,595 € | 39 K € |
| Income tax | 76 € | 685 € | 0 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,390 € | 36 K € | 73 K € | 199 K € |
| Non-current assets | 0 € | 0 € | 0 € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 10 K € |
| Current assets | 6,390 € | 36 K € | 73 K € | 189 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 12 K € | 13 K € | 16 K € |
| Current receivables | 500 € | 592 € | 4,637 € | 130 K € |
| Financial accounts | 5,890 € | 23 K € | 55 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,390 € | 36 K € | 73 K € | 199 K € |
| Equity | 5,434 € | 9,315 € | 6,720 € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 434 € | 3,815 € | 1,220 € |
| Profit/loss for the accounting period after tax | 434 € | 3,881 € | −2,595 € | 39 K € |
| Liabilities | 956 € | 27 K € | 67 K € | 154 K € |
| Non-current liabilities | 0 € | 0 € | 57 € | 190 € |
| Current liabilities | 956 € | 27 K € | 67 K € | 154 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
15 registered activities
Address Vŕbová 665/28, 90033 Marianka, Slovenská republika
Address Mateja Bela 2460/20, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2460/20, 91108 Trenčín, Slovenská republika
Address Vŕbová 665/28, 90033 Marianka, Slovenská republika
Address Mateja Bela 2460/20, 91108 Trenčín, Slovenská republika
Registered in Business Register
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