Company data from Slovak public registers
Company financial profile・Company ID 36394866・Gen.M.R.Štefánika 410/58, 91101 Trenčín・Founded 2000
Turnover 2024
3,967 €
+13 %Profit 2024
−19 K €
−439 %Assets
7.53 M €
−0.2 %Equity
−226 K €
−8.9 %Debt ratio
103.0 %
+0.2 ppGross margin
-316.4 %
−333 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-466.8 %
−369 ppProfit / revenue
ROA
-0.2 %
−0.2 ppReturn on assets
ROE
8.2 %
+6.5 ppReturn on equity
Current ratio
0.01
+9.5 %Current assets / current liabilities
Earnings before tax
−18 K €
−429 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−7.65 M €
+0.1 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 82 K € | 3,476 € | 3,967 € |
| Value added | −4,284 € | −19 K € | 564 € | −13 K € |
| Operating revenue | 76 K € | 82 K € | 3,511 € | 3,967 € |
| Profit after tax | −4,418 € | −19 K € | −3,436 € | −19 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7.6 M € | 7.58 M € | 7.55 M € | 7.53 M € |
| Non-current assets | 7.44 M € | 7.44 M € | 7.45 M € | 7.42 M € |
| Property, plant and equipment | 7.44 M € | 7.44 M € | 7.45 M € | 7.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | −22 K € |
| Current assets | 159 K € | 138 K € | 99 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 190 € | 17 K € | 20 K € |
| Financial accounts | 89 K € | 138 K € | 83 K € | 89 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7.6 M € | 7.58 M € | 7.55 M € | 7.53 M € |
| Equity | −185 K € | −204 K € | −207 K € | −226 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Profit/loss of previous years | −188 K € | −192 K € | −211 K € | −215 K € |
| Profit/loss for the accounting period after tax | −4,418 € | −19 K € | −3,436 € | −19 K € |
| Liabilities | 7.78 M € | 7.78 M € | 7.76 M € | 7.76 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7.78 M € | 7.78 M € | 7.76 M € | 7.76 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pod Sokolice 517/1, 91101 Trenčín, Slovenská republika
Address Soblahov 627, Trenčín, Slovenská republika
Address Pod Sokolice 517/1, 91101 Trenčín, Slovenská republika
Address Gen. M.R. Štefánika 410/58, 91101 Trenčín, Slovenská republika
Address Pod Sokolice 517/1, 91101 Trenčín, Slovenská republika
Address Soblahov 627, Trenčín, Slovenská republika
Address Soblahov 627, Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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