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Company data from Slovak public registers
Company financial profile・Company ID 54425131・Žabinská 316/7, 91105 Trenčín・Founded 2022
Turnover 2024
48 K €
−1.8 %Profit 2024
16 K €
+400 %Assets
69 K €
+35 %Equity
24 K €
+196 %Debt ratio
64.6 %
−19 ppGross margin
39.8 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.6 %
+27 ppProfit / revenue
ROA
23.4 %
+17 ppReturn on assets
ROE
66.2 %
+27 ppReturn on equity
Current ratio
1.55
+30 %Current assets / current liabilities
Earnings before tax
19 K €
+400 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
24 K €
+196 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 49 K € | 48 K € |
| Value added | 0 € | 3,903 € | 19 K € |
| Operating revenue | 0 € | 49 K € | 48 K € |
| Profit after tax | 0 € | 3,229 € | 16 K € |
| Income tax | 0 € | 570 € | 2,848 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 51 K € | 69 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 | 5,000 € | 51 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 18 K € |
| Financial accounts | 5,000 € | 51 K € | 51 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 51 K € | 69 K € |
| Equity | 5,000 € | 8,229 € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 3,068 € |
| Profit/loss for the accounting period after tax | 0 € | 3,229 € | 16 K € |
| Liabilities | 0 € | 43 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 43 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address B. S. Timravy 949/10, 01008 Žilina, Slovenská republika
Address B. S. Timravy 949/10, 01008 Žilina, Slovenská republika
Registered in Business Register
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