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Company data from Slovak public registers
Company financial profile・Company ID 54089344・Staničná 77, 92210 Trebatice・Founded 2021
Turnover 2024
41 K €
−37 %Profit 2024
−27 K €
−332 %Assets
37 K €
−47 %Equity
23 K €
−54 %Debt ratio
37.6 %
+10 ppGross margin
-57.2 %
−85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.5 %
−86 ppProfit / revenue
ROA
-74.0 %
−91 ppReturn on assets
ROE
-118.5 %
−142 ppReturn on equity
Current ratio
2.81
−36 %Current assets / current liabilities
Earnings before tax
−27 K €
−274 %Profit + income tax
Effective tax
-1.3 %
−26 ppIncome tax / earnings before tax
Net working capital
19 K €
−59 %Current assets − current liabilities
Revenue CAGR
75.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,509 € | 40 K € | 61 K € | 41 K € |
| Value added | 7,062 € | 33 K € | 17 K € | −23 K € |
| Operating revenue | 7,509 € | 40 K € | 64 K € | 41 K € |
| Profit after tax | 5,978 € | 28 K € | 12 K € | −27 K € |
| Income tax | 1,079 € | 4,947 € | 3,770 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 53 K € | 70 K € | 37 K € |
| Non-current assets | 0 € | 15 K € | 10 K € | 7,906 € |
| Property, plant and equipment | 0 € | 15 K € | 10 K € | 7,906 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 38 K € | 60 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,250 € | 8,036 € | 9,592 € |
| Financial accounts | 12 K € | 37 K € | 52 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 53 K € | 70 K € | 37 K € |
| Equity | 11 K € | 39 K € | 50 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,978 € | 34 K € | 45 K € |
| Profit/loss for the accounting period after tax | 5,978 € | 28 K € | 12 K € | −27 K € |
| Liabilities | 1,216 € | 15 K € | 19 K € | 14 K € |
| Non-current liabilities | 0 € | 7,059 € | 4,862 € | 2,512 € |
| Current liabilities | 1,079 € | 7,221 € | 14 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 137 € | 334 € | 759 € | 1,050 € |
Tax liability trend
9 registered activities
Address Staničná ulica 77/11, 92210 Trebatice, Slovenská republika
Address Staničná ulica 77/11, 92210 Trebatice, Slovenská republika
Registered in Business Register
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