Company data from Slovak public registers
Company financial profile・Company ID 55373259・Štvrť SNP 137/37, 914 51 Trenčianske Teplice・Founded 2023
Turnover 2024
9.14 M €
+319 %Profit 2024
1.42 M €
+412 %Assets
2.14 M €
+232 %Equity
1.43 M €
+405 %Debt ratio
33.3 %
−23 ppGross margin
20.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+2.8 ppProfit / revenue
ROA
66.4 %
+23 ppReturn on assets
ROE
99.6 %
+1.4 ppReturn on equity
Current ratio
2.91
+66 %Current assets / current liabilities
Earnings before tax
1.8 M €
+412 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
1.36 M €
+398 %Current assets − current liabilities
Revenue CAGR
319.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 2.18 M € | 9.14 M € |
| Value added | 704 K € | 1.86 M € |
| Operating revenue | 2.18 M € | 9.14 M € |
| Profit after tax | 278 K € | 1.42 M € |
| Income tax | 74 K € | 378 K € |
| Current income tax | 74 K € | 378 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 645 K € | 2.14 M € |
| Non-current assets | 0 € | 57 K € |
| Property, plant and equipment | 0 € | 57 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 636 K € | 2.08 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 295 K € | 529 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 341 K € | 1.55 M € |
| Accruals and deferrals | 9,293 € | 8,629 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 645 K € | 2.14 M € |
| Equity | 283 K € | 1.43 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 278 K € | 1.42 M € |
| Liabilities | 362 K € | 713 K € |
| Non-current liabilities | 0 € | 128 € |
| Current liabilities | 362 K € | 713 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Štvrť SNP 137/37, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť 137/37, 91443 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 137/37, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 137/37, 91443 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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