Company data from Slovak public registers
Company financial profile・Company ID 35865199・Vážska 2, 91105 Trenčín・Founded 2003
Turnover 2024
34 K €
−77 %Profit 2024
1,820 €
−82 %Assets
28 K €
+1,566 %Equity
13 K €
+260 %Debt ratio
52.6 %
−542 ppGross margin
8.7 %
+1,104 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−1.4 ppProfit / revenue
ROA
6.4 %
−583 ppReturn on assets
ROE
13.6 %
+133 ppReturn on equity
Current ratio
2.45
+13 %Current assets / current liabilities
Earnings before tax
2,160 €
−79 %Profit + income tax
Effective tax
15.7 %
+15 ppIncome tax / earnings before tax
Net working capital
17 K €
+1,724 %Current assets − current liabilities
Revenue CAGR
-18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 232 K € | 4,647 € | 33 K € |
| Value added | 140 K € | −2,079 € | −51 K € | 2,893 € |
| Operating revenue | 385 K € | 261 K € | 149 K € | 34 K € |
| Profit after tax | −8,561 € | −185 K € | 10 K € | 1,820 € |
| Income tax | 1,281 € | 0 € | 112 € | 340 € |
| Current income tax | 1,281 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 485 K € | 187 K € | 1,699 € | 28 K € |
| Non-current assets | 11 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 474 K € | 187 K € | 1,699 € | 28 K € |
| Inventory | 277 K € | 107 K € | 0 € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 30 K € | 1,247 € | 4,443 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 49 K € | 51 K € | 452 € | 1,867 € |
| Accruals and deferrals | 0 € | 187 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 485 K € | 187 K € | 1,699 € | 28 K € |
| Equity | 114 K € | −70 K € | −8,396 € | 13 K € |
| Share capital | 73 K € | 73 K € | 73 K € | 73 K € |
| Funds and other equity components | 7,304 € | 7,304 € | — | — |
| Profit/loss of previous years | −194 K € | −202 K € | −335 K € | −325 K € |
| Profit/loss for the accounting period after tax | −8,561 € | −185 K € | 10 K € | 1,820 € |
| Liabilities | 371 K € | 257 K € | 10 K € | 15 K € |
| Non-current liabilities | 13 K € | 5,596 € | 0 € | 0 € |
| Current liabilities | 241 K € | 157 K € | 781 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 117 K € | 95 K € | 9,314 € | 3,324 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
31 registered activities
Address Budovateľská 1935/6, 94651 Nesvady, Slovenská republika
Address Furdekova 12, 85103 Bratislava, Slovenská republika
Address Duklianskych hrdinov 870/6, 91105 Trenčín, Slovenská republika
Address Svätoplukova 12, 91105 Trenčín, Slovenská republika
Address Športovcov 7, 99441 Nemšová, Slovenská republika
Address Tulská 11, 97404 Banská Bystrica, Slovenská republika
Address Budovateľská 1935/6, 94651 Nesvady, Slovenská republika
Address Budovateľská 1935/6, 94651 Nesvady, Slovenská republika
Address Svätoplukova 12, 91105 Trenčín, Slovenská republika
Address Furdekova 12, 85103 Bratislava, Slovenská republika
Address Svätoplukova 12, 91105 Trenčín, Slovenská republika
Address Duklianskych hrdinov 870/6, 91105 Trenčín, Slovenská republika
Address Duklianskych hrdinov 870/6, 91105 Trenčín, Slovenská republika
Address Príjazdná 7/A, 83107 Bratislava, Slovenská republika
Address Športovcov 7, 99441 Nemšová, Slovenská republika
Address Zlatovská 29, 91101 Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
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