Company data from Slovak public registers
Company financial profile・Company ID 54324149・L. Novomeského 2670/10, 911 08 Trenčín・Founded 2022
Turnover 2024
38 K €
+113 %Profit 2024
−1,947 €
−122 %Assets
43 K €
+85 %Equity
17 K €
−10 %Debt ratio
61.5 %
+41 ppGross margin
30.7 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−55 ppProfit / revenue
ROA
-4.5 %
−42 ppReturn on assets
ROE
-11.6 %
−59 ppReturn on equity
Current ratio
7.61
+2.8 %Current assets / current liabilities
Earnings before tax
−1,607 €
−115 %Profit + income tax
Effective tax
-21.2 %
−37 ppIncome tax / earnings before tax
Net working capital
21 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
88.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 18 K € | 37 K € |
| Value added | 6,646 € | 12 K € | 11 K € |
| Operating revenue | 11 K € | 18 K € | 38 K € |
| Profit after tax | 4,900 € | 8,780 € | −1,947 € |
| Income tax | 983 € | 1,630 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 14 K € | 24 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 24 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 450 € | 1,727 € | 1,933 € |
| Financial accounts | 14 K € | 22 K € | 22 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 24 K € | 43 K € |
| Equity | 9,900 € | 19 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,655 € | 13 K € |
| Profit/loss for the accounting period after tax | 4,900 € | 8,780 € | −1,947 € |
| Liabilities | 4,351 € | 4,856 € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 23 K € |
| Current liabilities | 1,620 € | 3,179 € | 3,177 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,433 € | 1,677 € | 984 € |
| Provisions | 298 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address L.Novomeského 2670/10, 91108 Trenčín, Slovenská republika
Address L. Novomeského 2670/10, 91108 Trenčín, Slovenská republika
Address 9.mája 1022/14, 08501 Bardejov, Slovenská republika
Address L. Novomeského 2670/10, 91108 Trenčín, Slovenská republika
Address L. Novomeského 2670/10, 91108 Trenčín, Slovenská republika
Address 9.mája 1022/14, 08501 Bardejov, Slovenská republika
Registered in Business Register
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