Company data from Slovak public registers
Company financial profile・Company ID 36330353・Zamarovce 240, 91105 Zamarovce・Founded 2003
Turnover 2024
18 K €
+40,805 %Profit 2024
−50 K €
−271 %Assets
479 K €
−10 %Equity
435 €
−99 %Debt ratio
99.3 %
+8.7 ppGross margin
-12.8 %
−11,169 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-279.0 %
−30,906 ppProfit / revenue
ROA
-10.4 %
−7.9 ppReturn on assets
ROE
-11,486.4 %
−11,460 ppReturn on equity
Current ratio
0.12
+26 %Current assets / current liabilities
Earnings before tax
−50 K €
−271 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−273 K €
+37 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 67 K € | −50 € | 18 K € |
| Value added | 21 K € | 34 K € | −5,578 € | −2,271 € |
| Operating revenue | 46 K € | 68 K € | −44 € | 18 K € |
| Profit after tax | −18 K € | −12 K € | −13 K € | −50 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 634 K € | 588 K € | 534 K € | 479 K € |
| Non-current assets | 538 K € | 494 K € | 488 K € | 442 K € |
| Property, plant and equipment | 538 K € | 494 K € | 488 K € | 442 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 93 K € | 45 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 90 K € | 45 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,790 € | 2,488 € | 771 € | 5,614 € |
| Accruals and deferrals | 1,353 € | 801 € | 802 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 634 K € | 588 K € | 534 K € | 479 K € |
| Equity | −24 K € | −36 K € | 50 K € | 435 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −67 K € | −85 K € | 3,187 € | −10 K € |
| Profit/loss for the accounting period after tax | −18 K € | −12 K € | −13 K € | −50 K € |
| Liabilities | 654 K € | 620 K € | 484 K € | 476 K € |
| Non-current liabilities | 496 K € | 461 K € | 5,000 € | 165 K € |
| Current liabilities | 158 K € | 159 K € | 479 K € | 311 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 | 3,711 € | 3,380 € | 141 € | 3,000 € |
Tax liability trend
29 registered activities
Address Turie 703, 01312 Turie, Slovenská republika
Address Lavičková 12, 91101 Trenčín, Slovenská republika
Address Pred poľom 367/14, 91101 Trenčín - Kubrá, Slovenská republika
Address Pod Čerešňami 28, 91101 Trenčín, Slovenská republika
Address Halalovka 2369/19, 91108 Trenčín, Slovenská republika
Address Drevárska 455/5, 05801 Poprad, Slovenská republika
Address Palackého 3477, 91101 Trenčín, Slovenská republika
Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika
Address Palackého 3477, 91101 Trenčín, Slovenská republika
Address Piaristická 8/257, 91101 Trenčín, Slovenská republika
Address Potočná 623/98A, 91101 Trenčín, Slovenská republika
Address Palackého 3477, 91101 Trenčín, Slovenská republika
Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika
Address Potočná 623/98A, 91101 Trenčín - Opatová, Slovenská republika
Address Palackého 3477, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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