Company data from Slovak public registers
Company financial profile・Company ID 36297755・Kasárenská 11, 91105 Trenčín・Founded 1997
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
77 K €
+0.0 %Equity
−779 K €
+0.0 %Debt ratio
1,070.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+35 ppReturn on assets
ROE
-0.0 %
−3.5 ppReturn on equity
Current ratio
0.18
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−358 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-74.2 %
Average annual revenue growth
Interest-bearing debt
266 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
264 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 950 K € | 0 € | 100 € | 0 € |
| Value added | −426 K € | 0 € | −102 K € | 0 € |
| Operating revenue | −193 K € | 0 € | 404 K € | 0 € |
| Profit after tax | −876 K € | −5,672 € | −27 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 399 K € | 393 K € | 77 K € | 77 K € |
| Non-current assets | 312 K € | 306 K € | 0 € | 0 € |
| Property, plant and equipment | 311 K € | 305 K € | 0 € | 0 € |
| Non-current intangible assets | 1,250 € | 1,250 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 86 K € | 77 K € | 77 K € |
| Inventory | −1,241 € | −1,241 € | −1,241 € | −1,241 € |
| Non-current receivables | 7,852 € | 7,852 € | 7,852 € | 7,852 € |
| Current receivables | 69 K € | 69 K € | 69 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 1,625 € | 1,625 € |
| Accruals and deferrals | 229 € | 229 € | 229 € | 229 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 399 K € | 393 K € | 77 K € | 77 K € |
| Equity | −746 K € | −752 K € | −779 K € | −779 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 2,324 € | 2,324 € | 2,324 € | 2,324 € |
| Profit/loss of previous years | 94 K € | −782 K € | −788 K € | −788 K € |
| Profit/loss for the accounting period after tax | −876 K € | −5,672 € | −27 K € | −27 K € |
| Liabilities | 1.11 M € | 1.11 M € | 826 K € | 826 K € |
| Non-current liabilities | 137 K € | 137 K € | 110 K € | 110 K € |
| Current liabilities | 696 K € | 696 K € | 435 K € | 435 K € |
| Short-term financial assistance | 83 K € | 83 K € | 83 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 183 K € | 183 K € | 183 K € | 183 K € |
| Provisions | 15 K € | 15 K € | 15 K € | 15 K € |
| Accruals and deferrals | 31 K € | 31 K € | 31 K € | 31 K € |
Tax liability trend
11 registered activities
Address Hviezdoslavova 12/29, 01851 Nová Dubnica, Slovenská republika
Address SNP 68/20, 01851 Nová Dubnica, Slovenská republika
Address Slovenského národného povstania 364/68, 01851 Nová Dubnica, Slovenská republika
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Address Slovenského národného povstania 364/68, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska Turná 861, 91321 Trenčianska Turná, Slovenská republika
Address Slovenského národného povstania 364/68, 01851 Nová Dubnica, Slovenská republika
Address Slovenského národného povstania 364/68, 01851 Nová Dubnica, Slovenská republika
Address Slovenského národného povstania 364/68, 01851 Nová Dubnica, Slovenská republika
Address SNP 68/20, 01851 Nová Dubnica, Slovenská republika
Address Slovenského národného povstania 364/68, 01851 Nová Dubnica, Slovenská republika
Address SNP 68/20, 01851 Nová Dubnica, Slovenská republika
Address SNP 68/20, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
10 entries from the business register
Contact us and get platform access. No commitment.