Company data from Slovak public registers
Company financial profile・Company ID 36305511・Staničná 1062, 91100 Trenčín・Founded 1998
Turnover 2024
0 €
Profit 2024
−1,303 €
−90 %Assets
29 K €
+0.8 %Equity
−5,570 €
−31 %Debt ratio
119.0 %
+4.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.4 %
−2.1 ppReturn on assets
ROE
23.4 %
+7.3 ppReturn on equity
Current ratio
0.29
−7.8 %Current assets / current liabilities
Earnings before tax
−963 €
−40 %Profit + income tax
Effective tax
-35.3 %
−35 ppIncome tax / earnings before tax
Net working capital
−25 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 594 € | 0 € | 0 € | 0 € |
| Value added | 72 € | −461 € | −651 € | −945 € |
| Operating revenue | 594 € | 0 € | 0 € | 0 € |
| Profit after tax | 52 € | −562 € | −687 € | −1,303 € |
| Income tax | 10 € | 0 € | 0 € | 340 € |
| Current income tax | 10 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 29 K € | 29 K € | 29 K € |
| Non-current assets | 18 K € | 18 K € | 18 K € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 18 K € | 18 K € | 18 K € | 18 K € |
| Current assets | 10 K € | 10 K € | 11 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | 11 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 231 € | 101 € | 76 € | 135 € |
| Accruals and deferrals | 0 € | 559 € | 265 € | 875 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 29 K € | 29 K € | 29 K € |
| Equity | −3,018 € | −3,580 € | −4,267 € | −5,570 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −10 K € | −9,990 € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | 52 € | −562 € | −687 € | −1,303 € |
| Liabilities | 32 K € | 33 K € | 33 K € | 35 K € |
| Non-current liabilities | 160 € | 160 € | 160 € | 160 € |
| Current liabilities | 31 K € | 32 K € | 33 K € | 35 K € |
| 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
28 registered activities
Address Staničná 1062/20, 91105 Trenčín, Slovenská republika
Address Kuchyňa 515, 90052 Kuchyňa, Slovenská republika
Address Kuchyňa 515, 90052 Kuchyňa, Slovenská republika
Address SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika
Address SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika
Address Sad kpt. Nálepku 13/1, 01851 Nová Dubnica, Slovenská republika
Address SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika
Address štvrť SNP 7/32, Trenčianske Teplice, Slovenská republika
Address Staničná 1062/20, 91105 Trenčín, Slovenská republika
Address Sad kpt. Nálepku 46/13, 01851 Nová Dubnica, Slovenská republika
Address SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika
Address SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika
Address SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika
Address Sad kpt. Nálepku 13/1, 01851 Nová Dubnica, Slovenská republika
Address SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika
Address Sad kpt. Nálepku 13/1, 01851 Nová Dubnica, Slovenská republika
Address SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika
Address SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
3 entries from the business register
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