Company data from Slovak public registers
Company financial profile・Company ID 36673846・Smetanova 1635/9, 91101 Trenčín・Founded 2006
Turnover 2024
26 K €
−12 %Profit 2024
−1,096 €
−212 %Assets
3,486 €
−24 %Equity
1,243 €
−47 %Debt ratio
64.3 %
+15 ppGross margin
23.5 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−7.4 ppProfit / revenue
ROA
-31.4 %
−53 ppReturn on assets
ROE
-88.2 %
−130 ppReturn on equity
Current ratio
2.19
+6.1 %Current assets / current liabilities
Earnings before tax
−1,096 €
−195 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
1,893 €
−20 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 27 K € | 30 K € | 26 K € |
| Value added | 4,941 € | 6,889 € | 7,996 € | 6,177 € |
| Operating revenue | 24 K € | 27 K € | 30 K € | 26 K € |
| Profit after tax | −551 € | 1,453 € | 979 € | −1,096 € |
| Income tax | 0 € | 118 € | 172 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,827 € | 3,265 € | 4,610 € | 3,486 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,827 € | 3,265 € | 4,610 € | 3,486 € |
| Inventory | 542 € | 1,068 € | 939 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 186 € | 340 € | 160 € | 160 € |
| Financial accounts | 1,099 € | 1,857 € | 3,511 € | 3,326 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,827 € | 3,265 € | 4,610 € | 3,486 € |
| Equity | −93 € | 1,360 € | 2,339 € | 1,243 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,181 € | −6,732 € | −5,279 € | −4,300 € |
| Profit/loss for the accounting period after tax | −551 € | 1,453 € | 979 € | −1,096 € |
| Liabilities | 1,920 € | 1,905 € | 2,271 € | 2,243 € |
| Non-current liabilities | 36 € | 36 € | 36 € | 0 € |
| Current liabilities | 1,884 € | 1,869 € | 2,235 € | 1,593 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 650 € |
Tax liability trend
23 registered activities
Address Smetanova 1635/9, 91101 Trenčín, Slovenská republika
Address R. Viesta 6191/79, Martin, Slovenská republika
Address Smetanova 1635/9, 91101 Trenčín, Slovenská republika
Address R. Viesta 6191/79, Martin, Slovenská republika
Address R. Viesta 6191/79, Martin, Slovenská republika
Registered in Business Register
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