Company data from Slovak public registers
Company financial profile・Company ID 54306698・Partizánska Ľupča 654, 03215 Partizánska Ľupča・Founded 2021
Turnover 2024
282 K €
+71 %Profit 2024
8,793 €
+722 %Assets
197 K €
−33 %Equity
24 K €
+15 %Debt ratio
57.6 %
−11 ppGross margin
66.2 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.5 ppProfit / revenue
ROA
4.5 %
+4.1 ppReturn on assets
ROE
37.3 %
+32 ppReturn on equity
Current ratio
0.79
−0.1 %Current assets / current liabilities
Earnings before tax
8,793 €
+722 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
+46 %Current assets − current liabilities
Revenue CAGR
65.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 59 K € | 89 K € | 163 K € |
| Value added | −358 € | 43 K € | 54 K € | 108 K € |
| Operating revenue | 0 € | 88 K € | 165 K € | 282 K € |
| Profit after tax | −358 € | 15 K € | 1,070 € | 8,793 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,842 € | 38 K € | 292 K € | 197 K € |
| Non-current assets | 0 € | 0 € | 138 K € | 114 K € |
| Property, plant and equipment | 0 € | 0 € | 138 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,842 € | 38 K € | 155 K € | 82 K € |
| Inventory | 0 € | 0 € | 8,300 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 38 K € | 142 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,842 € | 559 € | 4,402 € | 7,108 € |
| Accruals and deferrals | 0 € | 0 € | 120 € | 98 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,842 € | 38 K € | 292 K € | 197 K € |
| Equity | 4,642 € | 19 K € | 20 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −358 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −358 € | 15 K € | 1,070 € | 8,793 € |
| Liabilities | 200 € | 19 K € | 200 K € | 113 K € |
| Non-current liabilities | 0 € | 355 € | 1,082 € | 2,239 € |
| Current liabilities | 0 € | 16 K € | 196 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 2,481 € | 3,234 € | 6,676 € |
| Accruals and deferrals | 0 € | 0 € | 72 K € | 60 K € |
Tax liability trend
27 registered activities
Address Partizánska Ľupča 740, 03215 Partizánska Ľupča, Slovenská republika
Address Partizánska Ľupča 740, 03215 Partizánska Ľupča, Slovenská republika
Registered in Business Register
1 entry from the business register
TRIN Partners s. r. o.
Partizánska Ľupča 654, 03215 Partizánska Ľupča
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