Company data from Slovak public registers
Company financial profile・Company ID 36324507・M. Turkovej 48, 91101 Trenčín・Founded 2002
Turnover 2024
38 K €
−22 %Profit 2024
−31 K €
−63 %Assets
7 €
−100 %Equity
−44 K €
−249 %Debt ratio
624,000.0 %
+623,625 ppGross margin
12.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.0 %
−43 ppProfit / revenue
ROA
-445,171.4 %
−444,750 ppReturn on assets
ROE
71.4 %
−82 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−31 K €
−63 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−44 K €
−249 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 40 K € | 47 K € | 37 K € |
| Value added | 1,194 € | 8,377 € | 13 K € | 4,804 € |
| Operating revenue | 32 K € | 41 K € | 48 K € | 38 K € |
| Profit after tax | −20 K € | −28 K € | −19 K € | −31 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,765 € | 5,037 € | 4,548 € | 7 € |
| Non-current assets | 2,646 € | 2,116 € | 0 € | 0 € |
| Property, plant and equipment | 2,646 € | 2,116 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,119 € | 2,921 € | 4,548 € | 7 € |
| Inventory | 1,028 € | 690 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,043 € | 1,199 € | 0 € | 0 € |
| Financial accounts | 48 € | 1,032 € | 4,548 € | 7 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,765 € | 5,037 € | 4,548 € | 7 € |
| Equity | −215 € | −2,252 € | −13 K € | −44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −19 K € |
| Profit/loss for the accounting period after tax | −20 K € | −28 K € | −19 K € | −31 K € |
| Liabilities | 5,980 € | 7,289 € | 17 K € | 44 K € |
| Non-current liabilities | 120 € | 164 € | 0 € | 0 € |
| Current liabilities | 3,531 € | 3,690 € | 17 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,329 € | 3,435 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hodžova 1502/22, 91101 Trenčín, Slovenská republika
Address Hodžova 1502/22, 91101 Trenčín, Slovenská republika
Address M. Turkovej 2924/48, 91101 Trenčín, Slovenská republika
Address kpt. Nálepku 1682/4, 91101 Trenčín, Slovenská republika
Address M. Turkovej 2924/48, 91101 Trenčín, Slovenská republika
Address Hodžova 1502/22, 91101 Trenčín, Slovenská republika
Address M. Turkovej 2924/48, 91101 Trenčín, Slovenská republika
Address M. Turkovej 2924/48, 91101 Trenčín, Slovenská republika
Address kpt. Nálepku 1682/4, 91101 Trenčín, Slovenská republika
Address M. Turkovej 2924/48, 91101 Trenčín, Slovenská republika
Registered in Business Register
6 entries from the business register
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