Company data from Slovak public registers
Company financial profile・Company ID 36320773・Nivka 539, 91321 Trenčianska Turná・Founded 2001
Turnover 2024
4,461 €
−47 %Profit 2024
−7,726 €
−214 %Assets
4,455 €
−9.4 %Equity
−423 €
+98 %Debt ratio
109.5 %
−506 ppGross margin
80.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-173.2 %
−144 ppProfit / revenue
ROA
-173.4 %
−123 ppReturn on assets
ROE
1,826.5 %
+1,817 ppReturn on equity
Current ratio
0.97
+490 %Current assets / current liabilities
Earnings before tax
−7,386 €
−200 %Profit + income tax
Effective tax
-4.6 %
−4.6 ppIncome tax / earnings before tax
Net working capital
−153 €
+99 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,727 € | 1,165 € | 8,398 € | 4,461 € |
| Value added | 1,109 € | 435 € | 7,728 € | 3,595 € |
| Operating revenue | 1,727 € | 1,165 € | 8,398 € | 4,461 € |
| Profit after tax | −8,016 € | −5,028 € | −2,462 € | −7,726 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 818 € | 704 € | 4,918 € | 4,455 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 818 € | 704 € | 4,918 € | 4,455 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,550 € | 1,009 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 818 € | 704 € | 2,368 € | 3,446 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 818 € | 704 € | 4,918 € | 4,455 € |
| Equity | −18 K € | −23 K € | −25 K € | −423 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | −17 K € | −25 K € | −30 K € | 0 € |
| Profit/loss for the accounting period after tax | −8,016 € | −5,028 € | −2,462 € | −7,726 € |
| Liabilities | 19 K € | 24 K € | 30 K € | 4,878 € |
| Non-current liabilities | 167 € | 186 € | 226 € | 270 € |
| Current liabilities | 19 K € | 23 K € | 30 K € | 4,608 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
9 registered activities
Address Trenčianska Turná 539, 91321 Trenčianska Turná, Slovenská republika
Address Olbrachtova 6/900, 91101 Trenčín, Slovenská republika
Address Trenčianska Turná 539, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 539, 91321 Trenčianska Turná, Slovenská republika
Address Olbrachtova 6/900, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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