Company data from Slovak public registers
Company financial profile・Company ID 36343421・Opatovská 522/200A, 91101 Trenčín・Founded 2005
Turnover 2024
13 K €
+96 %Profit 2024
−30 K €
−26,035 %Assets
9,313 €
−54 %Equity
−105 K €
−39 %Debt ratio
1,230.0 %
+755 ppGross margin
-178.8 %
−220 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-221.5 %
−220 ppProfit / revenue
ROA
-317.1 %
−317 ppReturn on assets
ROE
28.1 %
+28 ppReturn on equity
Current ratio
0.05
−75 %Current assets / current liabilities
Earnings before tax
−29 K €
−25,734 %Profit + income tax
Effective tax
-1.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−105 K €
−45 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,126 € | 4,031 € | 6,813 € | 13 K € |
| Value added | −2,964 € | 1,297 € | 2,808 € | −24 K € |
| Operating revenue | 9,451 € | 4,043 € | 6,813 € | 13 K € |
| Profit after tax | −2,257 € | −1,867 € | −113 € | −30 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 15 K € | 20 K € | 9,313 € |
| Non-current assets | 0 € | 0 € | 0 € | 3,332 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,332 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 15 K € | 20 K € | 5,981 € |
| Inventory | 11 K € | 15 K € | 15 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 281 € | 11 € | −524 € | 1,832 € |
| Financial accounts | 1,842 € | 206 € | 5,863 € | 4,149 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 15 K € | 20 K € | 9,313 € |
| Equity | −74 K € | −76 K € | −76 K € | −105 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −90 K € | −92 K € | −94 K € | −94 K € |
| Profit/loss for the accounting period after tax | −2,257 € | −1,867 € | −113 € | −30 K € |
| Liabilities | 86 K € | 91 K € | 96 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 83 K € | 87 K € | 93 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,461 € | 3,474 € | 3,358 € | 3,577 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Opatovská 105/200, 91101 Trenčín, Slovenská republika
Address Opatovská 105/200, 91101 Trenčín, Slovenská republika
Address Opatovská 105/200, 91101 Trenčín, Slovenská republika
Registered in Business Register
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