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Company data from Slovak public registers
Company financial profile・Company ID 54391491・L. Novomeského 2671/3, 91108 Trenčín・Founded 2022
Turnover 2024
460 K €
+7.3 %Profit 2024
4,778 €
+144 %Assets
192 K €
+121 %Equity
12 K €
+64 %Debt ratio
93.6 %
+2.2 ppGross margin
8.4 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.6 ppProfit / revenue
ROA
2.5 %
+0.2 ppReturn on assets
ROE
38.9 %
+13 ppReturn on equity
Current ratio
1.13
+28 %Current assets / current liabilities
Earnings before tax
6,698 €
+162 %Profit + income tax
Effective tax
28.7 %
+5.2 ppIncome tax / earnings before tax
Net working capital
19 K €
+410 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 345 K € | 429 K € | 460 K € |
| Value added | 16 K € | 25 K € | 39 K € |
| Operating revenue | 345 K € | 429 K € | 460 K € |
| Profit after tax | 561 € | 1,957 € | 4,778 € |
| Income tax | 459 € | 599 € | 1,920 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 102 K € | 87 K € | 192 K € |
| Non-current assets | 14 K € | 40 K € | 28 K € |
| Property, plant and equipment | 14 K € | 40 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 47 K € | 164 K € |
| Inventory | 170 € | 156 € | 97 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,361 € | 2,457 € | 109 K € |
| Financial accounts | 86 K € | 44 K € | 54 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 102 K € | 87 K € | 192 K € |
| Equity | 5,561 € | 7,517 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 532 € | 2,391 € |
| Profit/loss for the accounting period after tax | 561 € | 1,957 € | 4,778 € |
| Liabilities | 96 K € | 80 K € | 180 K € |
| Non-current liabilities | 42 € | 25 K € | 23 K € |
| Current liabilities | 96 K € | 53 K € | 145 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,888 € |
| Provisions | 832 € | 1,365 € | 2,688 € |
Tax liability trend
11 registered activities
Address L. Novomeského 2671/3, 91108 Trenčín, Slovenská republika
Address L. Novomeského 2671/3, 91108 Trenčín, Slovenská republika
Registered in Business Register
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