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Company data from Slovak public registers
Company financial profile・Company ID 54224446・Pod Juhom 7666, 911 01 Trenčín・Founded 2021
Turnover 2024
2.26 M €
+57 %Profit 2024
46 K €
−44 %Assets
782 K €
−6.5 %Equity
199 K €
+30 %Debt ratio
74.6 %
−7.2 ppGross margin
20.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−3.6 ppProfit / revenue
ROA
5.9 %
−3.9 ppReturn on assets
ROE
23.1 %
−30 ppReturn on equity
Current ratio
1.06
−14 %Current assets / current liabilities
Earnings before tax
68 K €
−34 %Profit + income tax
Effective tax
32.1 %
+11 ppIncome tax / earnings before tax
Net working capital
19 K €
−82 %Current assets − current liabilities
Revenue CAGR
267.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 1.33 M € | 1.43 M € | 1.86 M € |
| Value added | 18 K € | 308 K € | 537 K € | 376 K € |
| Operating revenue | 37 K € | 1.33 M € | 1.44 M € | 2.26 M € |
| Profit after tax | 13 K € | 51 K € | 81 K € | 46 K € |
| Income tax | 2,353 € | 14 K € | 22 K € | 22 K € |
| Current income tax | 2,353 € | — | — | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 389 K € | 836 K € | 782 K € |
| Non-current assets | 0 € | 185 K € | 261 K € | 447 K € |
| Property, plant and equipment | 0 € | 185 K € | 261 K € | 447 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 205 K € | 575 K € | 331 K € |
| Inventory | 0 € | 0 € | 0 € | 141 K € |
| Non-current receivables | 14 K € | 0 € | 18 K € | 0 € |
| Current receivables | 15 K € | 201 K € | 475 K € | 160 K € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 10 K € | 3,673 € | 81 K € | 30 K € |
| Accruals and deferrals | 440 € | — | — | 3,502 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 389 K € | 836 K € | 782 K € |
| Equity | 15 K € | 72 K € | 153 K € | 199 K € |
| Share capital | 1,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | — | — | 0 € |
| Profit/loss of previous years | 0 € | 13 K € | 64 K € | 145 K € |
| Profit/loss for the accounting period after tax | 13 K € | 51 K € | 81 K € | 46 K € |
| Liabilities | 25 K € | 318 K € | 683 K € | 583 K € |
| Non-current liabilities | 7 € | 895 € | 7,782 € | 3,033 € |
| Current liabilities | 25 K € | 250 K € | 464 K € | 311 K € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 0 € | 55 K € | 194 K € | 215 K € |
| Short-term bank loans | 0 € | 12 K € | 17 K € | 53 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
23 registered activities
Address Pod Klepáčom 401/12, 91451 Trenčianske Teplice, Slovenská republika
Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika
Address Pod Klepáčom 401/12, 91451 Trenčianske Teplice, Slovenská republika
Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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