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Company data from Slovak public registers
Company financial profile・Company ID 54374944・Gen. M. R. Štefánika 433/106, 91101 Trenčín・Founded 2022
Turnover 2024
43 K €
+76 %Profit 2024
2,406 €
+131 %Assets
27 K €
−40 %Equity
12 K €
+26 %Debt ratio
56.8 %
−23 ppGross margin
6.9 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+1.3 ppProfit / revenue
ROA
8.9 %
+6.6 ppReturn on assets
ROE
20.5 %
+9.3 ppReturn on equity
Current ratio
1.76
+40 %Current assets / current liabilities
Earnings before tax
2,839 €
+131 %Profit + income tax
Effective tax
15.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
12 K €
+26 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 30 K € | 25 K € | 43 K € |
| Value added | 3,851 € | 1,297 € | 2,988 € |
| Operating revenue | 30 K € | 25 K € | 43 K € |
| Profit after tax | 3,273 € | 1,042 € | 2,406 € |
| Income tax | 578 € | 189 € | 433 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 30 K € | 45 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 45 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 5,990 € | 0 € |
| Financial accounts | 8,360 € | 39 K € | 27 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 45 K € | 27 K € |
| Equity | 8,273 € | 9,315 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,273 € | 4,315 € |
| Profit/loss for the accounting period after tax | 3,273 € | 1,042 € | 2,406 € |
| Liabilities | 22 K € | 36 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 36 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 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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