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Company data from Slovak public registers
Company financial profile・Company ID 54932343・Rybáre 255/24, 911 06 Trenčín・Founded 2022
Turnover 2024
357 K €
+23 %Profit 2024
193 K €
+48 %Assets
247 K €
−9.3 %Equity
198 K €
+48 %Debt ratio
19.8 %
−31 ppGross margin
71.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.9 %
+9.1 ppProfit / revenue
ROA
78.0 %
+30 ppReturn on assets
ROE
97.2 %
+0.3 ppReturn on equity
Current ratio
4.45
+126 %Current assets / current liabilities
Earnings before tax
244 K €
+49 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
169 K €
+26 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 289 K € | 357 K € |
| Value added | 168 K € | 256 K € |
| Operating revenue | 289 K € | 357 K € |
| Profit after tax | 130 K € | 193 K € |
| Income tax | 34 K € | 51 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 273 K € | 247 K € |
| Non-current assets | 0 € | 29 K € |
| Property, plant and equipment | 0 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 273 K € | 218 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 33 K € | 116 K € |
| Financial accounts | 239 K € | 102 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 273 K € | 247 K € |
| Equity | 134 K € | 198 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −789 € | 53 € |
| Profit/loss for the accounting period after tax | 130 K € | 193 K € |
| Liabilities | 139 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 139 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Rybáre 255/24, 91106 Trenčín, Slovenská republika
Address Sibírska 695/10, 91101 Trenčín, Slovenská republika
Address Rybáre 255/24, 91106 Trenčín, Slovenská republika
Address Sibírska 695/10, 91101 Trenčín, Slovenská republika
Registered in Business Register
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