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Company data from Slovak public registers
Company financial profile・Company ID 54543088・Bratislavská 51/123, 91105 Trenčín・Founded 2022
Turnover 2024
42 K €
+57 %Profit 2024
2,839 €
−41 %Assets
39 K €
−17 %Equity
20 K €
+20 %Debt ratio
48.7 %
−16 ppGross margin
47.2 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−11 ppProfit / revenue
ROA
7.2 %
−3.0 ppReturn on assets
ROE
14.1 %
−15 ppReturn on equity
Current ratio
5.95
−34 %Current assets / current liabilities
Earnings before tax
3,420 €
−41 %Profit + income tax
Effective tax
17.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
13 K €
+34 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 22 K € | 27 K € | 42 K € |
| Value added | 2,598 € | 22 K € | 20 K € |
| Operating revenue | 27 K € | 27 K € | 42 K € |
| Profit after tax | 3,526 € | 4,823 € | 2,839 € |
| Income tax | 668 € | 959 € | 581 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 54 K € | 47 K € | 39 K € |
| Non-current assets | 49 K € | 36 K € | 23 K € |
| Property, plant and equipment | 49 K € | 36 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,941 € | 11 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 853 € | 6,181 € | 7,869 € |
| Financial accounts | 4,088 € | 5,090 € | 8,329 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 54 K € | 47 K € | 39 K € |
| Equity | 12 K € | 17 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,350 € | 7,932 € |
| Profit/loss for the accounting period after tax | 3,526 € | 4,823 € | 2,839 € |
| Liabilities | 42 K € | 30 K € | 19 K € |
| Non-current liabilities | 41 K € | 29 K € | 16 K € |
| Current liabilities | 736 € | 1,249 € | 2,723 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 120 € | 300 € | 369 € |
Tax liability trend
20 registered activities
Address Dúbrava 444, 91333 Horná Súča, Slovenská republika
Address Dúbrava 444, 91333 Horná Súča, Slovenská republika
Registered in Business Register
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