Company data from Slovak public registers
Company financial profile・Company ID 54669910・Šrobárova 190/13, 91451 Trenčianske Teplice・Founded 2022
Turnover 2024
100 K €
+3.4 %Profit 2024
19 K €
+96 %Assets
43 K €
+18 %Equity
24 K €
+17 %Debt ratio
43.7 %
+0.2 ppGross margin
90.0 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
+8.8 ppProfit / revenue
ROA
43.5 %
+17 ppReturn on assets
ROE
77.2 %
+31 ppReturn on equity
Current ratio
3.46
+9.7 %Current assets / current liabilities
Earnings before tax
24 K €
+66 %Profit + income tax
Effective tax
21.0 %
−12 ppIncome tax / earnings before tax
Net working capital
30 K €
+22 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 97 K € | 100 K € |
| Value added | 85 K € | 90 K € |
| Operating revenue | 97 K € | 100 K € |
| Profit after tax | 9,469 € | 19 K € |
| Income tax | 4,692 € | 4,953 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 36 K € | 43 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 36 K € | 43 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € |
| Financial accounts | 25 K € | 32 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 36 K € | 43 K € |
| Equity | 21 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,817 € | 0 € |
| Profit/loss for the accounting period after tax | 9,469 € | 19 K € |
| Liabilities | 16 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 4,295 € | 6,336 € |
Tax liability trend
1 registered activity
Address Trenčianske Teplice, 91451 Trenčianske Teplice, Slovenská republika
Address Trenčianske Teplice, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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