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Company data from Slovak public registers
Company financial profile・Company ID 55581307・Kasárenská 134/11, 911 05 Trenčín・Founded 2023
Turnover 2024
389 K €
+183 %Profit 2024
5,995 €
+148 %Assets
30 K €
+80 %Equity
13 K €
+81 %Debt ratio
55.7 %
−0.1 ppGross margin
3.9 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.2 ppProfit / revenue
ROA
19.8 %
+5.4 ppReturn on assets
ROE
44.7 %
+12 ppReturn on equity
Current ratio
0.77
−57 %Current assets / current liabilities
Earnings before tax
8,293 €
+137 %Profit + income tax
Effective tax
27.7 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−3,862 €
−152 %Current assets − current liabilities
Revenue CAGR
182.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 137 K € | 388 K € |
| Value added | 3,557 € | 15 K € |
| Operating revenue | 137 K € | 389 K € |
| Profit after tax | 2,421 € | 5,995 € |
| Income tax | 1,077 € | 2,298 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 17 K € | 30 K € |
| Non-current assets | 0 € | 17 K € |
| Property, plant and equipment | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 5,117 € |
| Financial accounts | 5,028 € | 7,872 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 17 K € | 30 K € |
| Equity | 7,421 € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,300 € |
| Profit/loss for the accounting period after tax | 2,421 € | 5,995 € |
| Liabilities | 9,367 € | 17 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 9,367 € | 17 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Rieka 2558, 02201 Čadca, Slovenská republika
Address Rieka 2558, 02201 Čadca, Slovenská republika
Registered in Business Register
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