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Company data from Slovak public registers
Company financial profile・Company ID 54945836・Mateja Bela 2494/2, 91108 Trenčín・Founded 2022
Turnover 2024
25 K €
+90 %Profit 2024
11 K €
+276 %Assets
18 K €
+56 %Equity
8,300 €
+435 %Debt ratio
53.0 %
−69 ppGross margin
61.5 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.2 %
+90 ppProfit / revenue
ROA
61.0 %
+115 ppReturn on assets
ROE
129.8 %
−118 ppReturn on equity
Current ratio
1.77
+136 %Current assets / current liabilities
Earnings before tax
11 K €
+287 %Profit + income tax
Effective tax
6.1 %
+6.1 ppIncome tax / earnings before tax
Net working capital
7,178 €
+318 %Current assets − current liabilities
Revenue CAGR
90.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 13 K € | 25 K € |
| Value added | −1,345 € | 85 € | 15 K € |
| Operating revenue | 0 € | 13 K € | 25 K € |
| Profit after tax | −1,345 € | −6,129 € | 11 K € |
| Income tax | 0 € | 0 € | 697 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 8,755 € | 11 K € | 18 K € |
| Non-current assets | 0 € | 1,438 € | 1,150 € |
| Property, plant and equipment | 0 € | 1,438 € | 1,150 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,755 € | 9,913 € | 17 K € |
| Inventory | 0 € | 3,943 € | 4,335 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 73 € | 2 € |
| Financial accounts | 8,755 € | 5,897 € | 12 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 8,755 € | 11 K € | 18 K € |
| Equity | 3,655 € | −2,474 € | 8,300 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,345 € | −7,474 € |
| Profit/loss for the accounting period after tax | −1,345 € | −6,129 € | 11 K € |
| Liabilities | 5,100 € | 14 K € | 9,366 € |
| Non-current liabilities | 100 € | 614 € | 28 € |
| Current liabilities | 5,000 € | 13 K € | 9,338 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mateja Bela 2494/2, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2494/2, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2494/2, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2494/2, 91108 Trenčín, Slovenská republika
Registered in Business Register
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