Company data from Slovak public registers
Company financial profile・Company ID 36728420・Andreja Hlinku 65, 91701 Trnava・Founded 2007
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
40 K €
+0.0 %Equity
−54 K €
+0.0 %Debt ratio
236.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+11 ppReturn on assets
ROE
-0.0 %
−7.8 ppReturn on equity
Current ratio
1.11
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,039 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-58.4 %
Average annual revenue growth
Interest-bearing debt
66 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
39 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 29 K € | 175 € | 0 € |
| Value added | −4,970 € | 5,142 € | −484 € | 0 € |
| Operating revenue | 96 K € | 37 K € | 175 € | 0 € |
| Profit after tax | −54 K € | −27 K € | −4,230 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 82 K € | 43 K € | 40 K € | 40 K € |
| Non-current assets | 6,434 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 6,434 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 43 K € | 40 K € | 40 K € |
| Inventory | 909 € | 7,424 € | 7,506 € | 7,506 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,598 € | 4,467 € | 4,467 € | 4,467 € |
| Financial accounts | 67 K € | 31 K € | 28 K € | 28 K € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 43 K € | 40 K € | 40 K € |
| Equity | −22 K € | −50 K € | −54 K € | −54 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −47 K € | −101 K € | −129 K € | −133 K € |
| Profit/loss for the accounting period after tax | −54 K € | −27 K € | −4,230 € | 0 € |
| Liabilities | 104 K € | 93 K € | 94 K € | 94 K € |
| Non-current liabilities | 95 € | −8,679 € | −8,631 € | −8,631 € |
| Current liabilities | 19 K € | 35 K € | 36 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 84 K € | 66 K € | 66 K € | 66 K € |
| Provisions | 454 € | 755 € | 361 € | 361 € |
Tax liability trend
9 registered activities
Address Ulica Študentská 3584/25, 91701 Trnava, Slovenská republika
Address Ulica Palárikova 6138/45, 91701 Trnava, Slovenská republika
Address Ulica Andreja Hlinku 3679/65, 91701 Trnava, Slovenská republika
Address Ulica Andreja Hlinku 3679/65, 91701 Trnava, Slovenská republika
Address Ulica Palárikova 6138/45, 91701 Trnava, Slovenská republika
Address Ulica Palárikova 6138/45, 91701 Trnava, Slovenská republika
Address Ulica Palárikova 6138/45, 91701 Trnava, Slovenská republika
Address Ulica Palárikova 6138/45, 91701 Trnava, Slovenská republika
Address Veterná 6558/33, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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