Company data from Slovak public registers
Company financial profile・Company ID 54726255・Trstín 201, 919 05 Trstín・Founded 2022
Turnover 2024
314 K €
+559 %Profit 2024
5,566 €
+164 %Assets
131 K €
+433 %Equity
61 K €
+1,038 %Debt ratio
51.9 %
−26 ppGross margin
19.9 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+20 ppProfit / revenue
ROA
4.3 %
+40 ppReturn on assets
ROE
9.1 %
+171 ppReturn on equity
Current ratio
2.23
+620 %Current assets / current liabilities
Earnings before tax
7,486 €
+187 %Profit + income tax
Effective tax
25.6 %
+26 ppIncome tax / earnings before tax
Net working capital
44 K €
+437 %Current assets − current liabilities
Revenue CAGR
559.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 48 K € | 314 K € |
| Value added | −693 € | −4,394 € | 62 K € |
| Operating revenue | 0 € | 48 K € | 314 K € |
| Profit after tax | −693 € | −8,653 € | 5,566 € |
| Income tax | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,307 € | 25 K € | 131 K € |
| Non-current assets | 0 € | 19 K € | 51 K € |
| Property, plant and equipment | 0 € | 19 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,307 € | 5,849 € | 80 K € |
| Inventory | 0 € | 0 € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,261 € | 5,254 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,307 € | 4,588 € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 23 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,307 € | 25 K € | 131 K € |
| Equity | 4,307 € | 5,354 € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −693 € | −9,346 € |
| Profit/loss for the accounting period after tax | −693 € | −8,653 € | 5,566 € |
| Liabilities | 0 € | 19 K € | 68 K € |
| Non-current liabilities | 0 € | 7 € | 31 K € |
| Current liabilities | 0 € | 19 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 1,022 € |
| Accruals and deferrals | 0 € | 126 € | 1,978 € |
Tax liability trend
14 registered activities
Address Trstín 390, 91905 Trstín, Slovenská republika
Address Trstín 390, 91905 Trstín, Slovenská republika
Address Trstín 390, 91905 Trstín, Slovenská republika
Address Trstín 390, 91905 Trstín, Slovenská republika
Registered in Business Register
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