Company data from Slovak public registers
Company financial profile・Company ID 36725901・Cintorínska 992/29, 911 01 Trenčín・Founded 2007
Turnover 2024
0 €
−100 %Profit 2024
−15 K €
+36 %Assets
65 K €
−21 %Equity
52 K €
−23 %Debt ratio
19.5 %
+1.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-23.9 %
+5.4 ppReturn on assets
ROE
-29.6 %
+5.9 ppReturn on equity
Current ratio
11.27
+0.5 %Current assets / current liabilities
Earnings before tax
−15 K €
+37 %Profit + income tax
Effective tax
-2.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
52 K €
−22 %Current assets − current liabilities
Revenue CAGR
5.8 %
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 | 27 K € | 29 K € | 10 K € | 0 € |
| Value added | −4,881 € | 9,618 € | −13 K € | −12 K € |
| Operating revenue | 33 K € | 29 K € | 13 K € | 0 € |
| Profit after tax | −14 K € | −6,083 € | −24 K € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 107 K € | 106 K € | 82 K € | 65 K € |
| Non-current assets | 34 K € | 20 K € | 8,629 € | 7,578 € |
| Property, plant and equipment | 34 K € | 20 K € | 8,629 € | 7,578 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 85 K € | 73 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,023 € | 11 K € | 15 K € | 15 K € |
| Financial accounts | 68 K € | 75 K € | 58 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 106 K € | 82 K € | 65 K € |
| Equity | 97 K € | 91 K € | 67 K € | 52 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 105 K € | 90 K € | 84 K € | 60 K € |
| Profit/loss for the accounting period after tax | −14 K € | −6,083 € | −24 K € | −15 K € |
| Liabilities | 9,331 € | 14 K € | 14 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,117 € | 6,336 € | 6,524 € | 5,058 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,214 € | 7,933 € | 7,814 € | 7,514 € |
Tax liability trend
31 registered activities
Address Školská 194/48, 92521 Sládkovičovo, Slovenská republika
Address Cintorínska 992/29, 91101 Trenčín, Slovenská republika
Address Hubeného 18, 83153 Bratislava - Rača, Slovenská republika
Address Školská 194/48, 92521 Sládkovičovo, Slovenská republika
Address Cintorínska 992/29, 91101 Trenčín, Slovenská republika
Address Hubeného 18, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Hubeného 18, 83153 Bratislava - Rača, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.