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Company data from Slovak public registers
Company financial profile・Company ID 54126771・Zlatovská 27, 911 05 Trenčín・Founded 2021
Turnover 2024
673 K €
+123 %Profit 2024
6,777 €
+712 %Assets
183 K €
+57 %Equity
17 K €
+66 %Debt ratio
90.7 %
−0.5 ppGross margin
22.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.7 ppProfit / revenue
ROA
3.7 %
+3.0 ppReturn on assets
ROE
39.9 %
+32 ppReturn on equity
Current ratio
0.91
−7.4 %Current assets / current liabilities
Earnings before tax
11 K €
+157 %Profit + income tax
Effective tax
40.5 %
−41 ppIncome tax / earnings before tax
Net working capital
−11 K €
−463 %Current assets − current liabilities
Revenue CAGR
373.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,353 € | 98 K € | 298 K € | 672 K € |
| Value added | 1,306 € | −4,448 € | 33 K € | 152 K € |
| Operating revenue | 6,353 € | 99 K € | 302 K € | 673 K € |
| Profit after tax | 980 € | −14 K € | 835 € | 6,777 € |
| Income tax | 214 € | 680 € | 3,590 € | 4,613 € |
| Current income tax | 214 € | 680 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,156 € | 55 K € | 117 K € | 183 K € |
| Non-current assets | 2,916 € | 30 K € | 32 K € | 81 K € |
| Property, plant and equipment | 2,916 € | 30 K € | 32 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,098 € | 25 K € | 85 K € | 103 K € |
| Inventory | 0 € | 0 € | 9,655 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,037 € | 23 K € | 70 K € | 85 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 61 € | 1,661 € | 5,715 € | 17 K € |
| Accruals and deferrals | 142 € | 143 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,156 € | 55 K € | 117 K € | 183 K € |
| Equity | 5,980 € | −7,622 € | 10 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 979 € | −13 K € | −12 K € |
| Profit/loss for the accounting period after tax | 980 € | −14 K € | 835 € | 6,777 € |
| Liabilities | 3,176 € | 63 K € | 107 K € | 166 K € |
| Non-current liabilities | 0 € | 24 K € | 20 K € | 53 K € |
| Current liabilities | 3,176 € | 37 K € | 87 K € | 113 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 900 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
36 registered activities
Address Liptovská 7559/1 F, 91108 Trenčín, Slovenská republika
Address Liptovská 7559/1 F, 91108 Trenčín, Slovenská republika
Registered in Business Register
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