Company data from Slovak public registers
Company financial profile・Company ID 36338397・17. novembra 37/319, 91451 Trenčianske Teplice・Founded 2004
Turnover 2024
0 €
Profit 2024
−2,029 €
−23 %Assets
18 K €
−9.6 %Equity
−204 €
−111 %Debt ratio
101.2 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.6 %
−3.1 ppReturn on assets
ROE
994.6 %
+1,085 ppReturn on equity
Current ratio
1.00
−10 %Current assets / current liabilities
Earnings before tax
−1,689 €
−2.2 %Profit + income tax
Effective tax
-20.1 %
−20 ppIncome tax / earnings before tax
Net working capital
−51 €
−103 %Current assets − current liabilities
Revenue CAGR
-24.0 %
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 | 0 € | 5,768 € | 0 € | 0 € |
| Value added | −6,925 € | 2,477 € | −969 € | −942 € |
| Operating revenue | 32 K € | 5,768 € | 0 € | 0 € |
| Profit after tax | 23 K € | 2,809 € | −1,652 € | −2,029 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 21 K € | 19 K € | 18 K € |
| Non-current assets | 134 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 134 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 21 K € | 19 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 15 K € | 14 K € | 14 K € |
| Financial accounts | 3,792 € | 5,981 € | 4,912 € | 3,938 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 21 K € | 19 K € | 18 K € |
| Equity | 669 € | 3,478 € | 1,826 € | −204 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −29 K € | −5,970 € | −3,161 € | −4,814 € |
| Profit/loss for the accounting period after tax | 23 K € | 2,809 € | −1,652 € | −2,029 € |
| Liabilities | 19 K € | 18 K € | 18 K € | 18 K € |
| Non-current liabilities | 153 € | 153 € | 153 € | 153 € |
| Current liabilities | 19 K € | 18 K € | 17 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Továrenská 109, 02001 Púchov, Slovenská republika
Address Lichardova 348/7, 02001 Púchov, Slovenská republika
Address Továrenská 109, 02001 Púchov, Slovenská republika
Address Lichardova 348/7, 02001 Púchov, Slovenská republika
Registered in Business Register
Advokátska kancelária JUDr. Michal Rosina, s. r. o.
17. novembra 37/319, 91451 Trenčianske Teplice
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