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Company data from Slovak public registers
Company financial profile・Company ID 36336700・Hasičská 111, 91101 Trenčín・Founded 2004
Turnover 2024
44 K €
+46 %Profit 2024
−26 K €
−239 %Assets
21 K €
−64 %Equity
15 K €
−64 %Debt ratio
29.0 %
−0.2 ppGross margin
53.9 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.6 %
−33 ppProfit / revenue
ROA
-124.6 %
−111 ppReturn on assets
ROE
-175.6 %
−157 ppReturn on equity
Current ratio
7.56
+77 %Current assets / current liabilities
Earnings before tax
−26 K €
−235 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
18 K €
−57 %Current assets − current liabilities
Revenue CAGR
-21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 700 K € | 163 K € | 21 K € | 28 K € |
| Value added | 56 K € | 37 K € | 9,887 € | 15 K € |
| Operating revenue | 704 K € | 175 K € | 30 K € | 44 K € |
| Profit after tax | 7,167 € | −3,312 € | −7,667 € | −26 K € |
| Income tax | 2,634 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 66 K € | 58 K € | 21 K € |
| Non-current assets | 4,688 € | 3,390 € | 2,491 € | 0 € |
| Property, plant and equipment | 4,688 € | 3,390 € | 2,491 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 63 K € | 55 K € | 21 K € |
| Inventory | 978 € | 32 K € | 30 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,147 € | 15 K € | 12 K € | 8,352 € |
| Financial accounts | 54 K € | 16 K € | 14 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 66 K € | 58 K € | 21 K € |
| Equity | 52 K € | 48 K € | 41 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 38 K € | 45 K € | 41 K € | 34 K € |
| Profit/loss for the accounting period after tax | 7,167 € | −3,312 € | −7,667 € | −26 K € |
| Liabilities | 17 K € | 18 K € | 17 K € | 6,053 € |
| Non-current liabilities | 3,071 € | 3,172 € | 3,237 € | 3,293 € |
| Current liabilities | 14 K € | 13 K € | 13 K € | 2,760 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,396 € | 687 € | 0 € |
Tax liability trend
37 registered activities
Address Horeblatie 400/35, 91101 Trenčín, Slovenská republika
Address Horeblatie 400/35, 91101 Trenčín, Slovenská republika
Address Read´s way 42, 19720 New Castle, Delaware, Spojené štáty americké
Address Horeblatie 400/35, 91101 Trenčín, Slovenská republika
Address Horeblatie 385/5, 91101 Trenčín, Slovenská republika
Address Horeblatie 400/35, 91101 Trenčín, Slovenská republika
Address Horeblatie 400/35, 91101 Trenčín, Slovenská republika
Address Horeblatie 400/35, 91101 Trenčín, Slovenská republika
Registered in Business Register
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