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Company data from Slovak public registers
Company financial profile・Company ID 54217547・Gen. M. R. Štefánika 433/106, 91101 Trenčín・Founded 2021
Turnover 2024
50 K €
+77 %Profit 2024
2,400 €
+614 %Assets
11 K €
−51 %Equity
10 K €
+31 %Debt ratio
4.1 %
−60 ppGross margin
6.2 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+6.5 ppProfit / revenue
ROA
22.5 %
+25 ppReturn on assets
ROE
23.5 %
+29 ppReturn on equity
Current ratio
24.42
+1,465 %Current assets / current liabilities
Earnings before tax
2,837 €
+918 %Profit + income tax
Effective tax
15.4 %
+50 ppIncome tax / earnings before tax
Net working capital
10 K €
+31 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 30 K € | 28 K € | 50 K € |
| Value added | 0 € | 3,897 € | 841 € | 3,052 € |
| Operating revenue | 0 € | 30 K € | 28 K € | 50 K € |
| Profit after tax | 0 € | 3,300 € | −467 € | 2,400 € |
| Income tax | 0 € | 582 € | 120 € | 437 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 25 K € | 22 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 25 K € | 22 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 22 K € | 695 € | 100 € |
| Financial accounts | 5,000 € | 2,331 € | 21 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 25 K € | 22 K € | 11 K € |
| Equity | 5,000 € | 8,300 € | 7,833 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 3,300 € | 2,833 € |
| Profit/loss for the accounting period after tax | 0 € | 3,300 € | −467 € | 2,400 € |
| Liabilities | 0 € | 16 K € | 14 K € | 437 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 16 K € | 14 K € | 437 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kpt. Nálepku 677/3, 01841 Dubnica nad Váhom, Slovenská republika
Address Kpt. Nálepku 677/3, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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