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Company data from Slovak public registers
Company financial profile・Company ID 54545269・Rovná 1731/12, 91101 Trenčín・Founded 2022
Turnover 2024
110 K €
+6.6 %Profit 2024
21 K €
−2.0 %Assets
94 K €
+10 %Equity
73 K €
+39 %Debt ratio
22.3 %
−16 ppGross margin
58.7 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
−1.6 ppProfit / revenue
ROA
22.0 %
−2.7 ppReturn on assets
ROE
28.3 %
−12 ppReturn on equity
Current ratio
9.95
+155 %Current assets / current liabilities
Earnings before tax
26 K €
−1.0 %Profit + income tax
Effective tax
21.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
71 K €
+50 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 67 K € | 103 K € | 110 K € |
| Value added | 41 K € | 55 K € | 65 K € |
| Operating revenue | 67 K € | 103 K € | 110 K € |
| Profit after tax | 26 K € | 21 K € | 21 K € |
| Income tax | 7,007 € | 5,588 € | 5,721 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 41 K € | 85 K € | 94 K € |
| Non-current assets | 0 € | 21 K € | 15 K € |
| Property, plant and equipment | 0 € | 21 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 64 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 17 K € | 42 K € | 53 K € |
| Current receivables | 17 K € | 18 K € | 17 K € |
| Financial accounts | 6,313 € | 3,966 € | 8,082 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 41 K € | 85 K € | 94 K € |
| Equity | 31 K € | 52 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 26 K € | 47 K € |
| Profit/loss for the accounting period after tax | 26 K € | 21 K € | 21 K € |
| Liabilities | 9,304 € | 33 K € | 21 K € |
| Non-current liabilities | 0 € | 17 K € | 13 K € |
| Current liabilities | 9,304 € | 16 K € | 7,932 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Leknová 3004/8, 90043 Hamuliakovo, Slovenská republika
Address Leknová 3004/8, 90043 Hamuliakovo, Slovenská republika
Registered in Business Register
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