Company data from Slovak public registers
Company financial profile・Company ID 36219002・Paulínska 20, 91701 Trnava・Founded 1997
Turnover 2024
3,541 €
−92 %Profit 2024
−12 K €
−194 %Assets
21 K €
−61 %Equity
11 K €
−52 %Debt ratio
49.1 %
−9.4 ppGross margin
-139.6 %
−195 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-332.4 %
−360 ppProfit / revenue
ROA
-54.8 %
−78 ppReturn on assets
ROE
-107.7 %
−163 ppReturn on equity
Current ratio
2.15
+24 %Current assets / current liabilities
Earnings before tax
−11 K €
−185 %Profit + income tax
Effective tax
-3.0 %
−10 ppIncome tax / earnings before tax
Net working capital
11 K €
−51 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,079 € | 24 K € | 45 K € | 3,541 € |
| Value added | −4,335 € | 1,207 € | 25 K € | −4,944 € |
| Operating revenue | 12 K € | 33 K € | 45 K € | 3,541 € |
| Profit after tax | −11 K € | −5,102 € | 12 K € | −12 K € |
| Income tax | 0 € | 0 € | 980 € | 340 € |
| Current income tax | 0 € | 0 € | 980 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 31 K € | 55 K € | 21 K € |
| Non-current assets | 134 € | 134 € | 134 € | 134 € |
| Property, plant and equipment | 134 € | 134 € | 134 € | 134 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 30 K € | 55 K € | 21 K € |
| Inventory | 21 K € | 20 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,978 € | 2,000 € | 2,000 € | 2,968 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 735 € | 8,491 € | 37 K € | 2,056 € |
| Accruals and deferrals | 45 € | 49 € | 52 € | 54 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 31 K € | 55 K € | 21 K € |
| Equity | 15 K € | 10 K € | 23 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 19 K € | 8,014 € | 2,912 € | 15 K € |
| Profit/loss for the accounting period after tax | −11 K € | −5,102 € | 12 K € | −12 K € |
| Liabilities | 12 K € | 20 K € | 32 K € | 11 K € |
| Non-current liabilities | 654 € | 654 € | 654 € | 654 € |
| Current liabilities | 11 K € | 20 K € | 31 K € | 9,906 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address V. Clementisa 3/61, Trnava, Slovenská republika
Address V. Clementisa 3/61, Trnava, Slovenská republika
Address V. Clementisa 3/61, Trnava, Slovenská republika
Address V. Clementisa 3/61, Trnava, Slovenská republika
Registered in Business Register
4 entries from the business register
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