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Company data from Slovak public registers
Company financial profile・Company ID 54417091・J. Kráľa 1082/7, 91101 Trenčín・Founded 2022
Turnover 2024
112 K €
−15 %Profit 2024
32 K €
−39 %Assets
165 K €
+12 %Equity
123 K €
+35 %Debt ratio
25.1 %
−13 ppGross margin
66.0 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.8 %
−11 ppProfit / revenue
ROA
19.6 %
−16 ppReturn on assets
ROE
26.1 %
−32 ppReturn on equity
Current ratio
96.93
+1,222 %Current assets / current liabilities
Earnings before tax
41 K €
−39 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
143 K €
+33 %Current assets − current liabilities
Revenue CAGR
38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 58 K € | 132 K € | 111 K € |
| Value added | 48 K € | 97 K € | 74 K € |
| Operating revenue | 58 K € | 132 K € | 112 K € |
| Profit after tax | 33 K € | 53 K € | 32 K € |
| Income tax | 8,926 € | 14 K € | 8,692 € |
| Current income tax | 8,926 € | — | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 87 K € | 147 K € | 165 K € |
| Non-current assets | 31 K € | 23 K € | 21 K € |
| Property, plant and equipment | 31 K € | 23 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 124 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 11 K € | 16 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 43 K € | 114 K € | 128 K € |
| Accruals and deferrals | 723 € | — | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 87 K € | 147 K € | 165 K € |
| Equity | 38 K € | 91 K € | 123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 33 K € | 86 K € |
| Profit/loss for the accounting period after tax | 33 K € | 53 K € | 32 K € |
| Liabilities | 49 K € | 56 K € | 41 K € |
| Non-current liabilities | 0 € | 176 € | −324 € |
| Current liabilities | 9,796 € | 17 K € | 1,486 € |
| Short-term financial assistance | 39 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
12 registered activities
Address J. Kráľa 1082/7, 91101 Trenčín, Slovenská republika
Address J.Kráľa 1082/7, 91101 Trenčín, Slovenská republika
Registered in Business Register
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