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Company data from Slovak public registers
Company financial profile・Company ID 55219390・Inovecká 1140/22, 91101 Trenčín・Founded 2023
Turnover 2024
21 K €
+57 %Profit 2024
660 €
−88 %Assets
32 K €
+176 %Equity
11 K €
+6.3 %Debt ratio
65.2 %
+55 ppGross margin
14.3 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−38 ppProfit / revenue
ROA
2.1 %
−45 ppReturn on assets
ROE
6.0 %
−46 ppReturn on equity
Current ratio
54.04
+428 %Current assets / current liabilities
Earnings before tax
1,000 €
−84 %Profit + income tax
Effective tax
34.0 %
+19 ppIncome tax / earnings before tax
Net working capital
31 K €
+200 %Current assets − current liabilities
Revenue CAGR
57.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 21 K € |
| Value added | 6,409 € | 2,939 € |
| Operating revenue | 13 K € | 21 K € |
| Profit after tax | 5,403 € | 660 € |
| Income tax | 954 € | 340 € |
| Current income tax | 954 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 12 K € | 32 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 | 12 K € | 32 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 614 € | 0 € |
| Current receivables | 0 € | 1,268 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 12 K € | 32 K € |
| Equity | 10 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 4,903 € |
| Profit/loss for the accounting period after tax | 5,403 € | 660 € |
| Liabilities | 1,127 € | 21 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,127 € | 588 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 20 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ondrochov 571, 94102 Lipová, Slovenská republika
Address Ondrochov 571, 94102 Lipová, Slovenská republika
Registered in Business Register
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