Company data from Slovak public registers
Company financial profile・Company ID 36853917・Dohnányho 8, 917 01 Trnava・Founded 2007
Turnover 2024
0 €
Profit 2024
−340 €
−150 %Assets
1.25 M €
+0.0 %Equity
−425 K €
−0.1 %Debt ratio
134.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
0.1 %
Return on equity
Current ratio
1.11
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
97 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-100.0 %
Average annual revenue growth
Interest-bearing debt
7,500 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−32 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.74 M € | 330 € | 0 € | 0 € |
| Value added | 600 K € | −4,140 € | 0 € | 0 € |
| Operating revenue | 1.15 M € | 330 € | 0 € | 0 € |
| Profit after tax | −933 K € | −9,075 € | −136 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.87 M € | 1.25 M € | 1.25 M € | 1.25 M € |
| Non-current assets | 245 K € | 245 K € | 248 K € | 248 K € |
| Property, plant and equipment | 245 K € | 245 K € | 248 K € | 248 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.63 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Inventory | 891 K € | 891 K € | 891 K € | 891 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 70 K € | 70 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.54 M € | 39 K € | 39 K € | 39 K € |
| Accruals and deferrals | 90 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.87 M € | 1.25 M € | 1.25 M € | 1.25 M € |
| Equity | −415 K € | −424 K € | −424 K € | −425 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,756 € | −935 K € | −944 K € | −944 K € |
| Profit/loss for the accounting period after tax | −933 K € | −9,075 € | −136 € | −340 € |
| Liabilities | 3.29 M € | 1.67 M € | 1.67 M € | 1.67 M € |
| Non-current liabilities | 2.06 M € | 762 K € | 762 K € | 762 K € |
| Current liabilities | 1.19 M € | 900 K € | 903 K € | 903 K € |
| Short-term financial assistance | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 473 € | 0 € | 0 € | 0 € |
| Provisions | 27 K € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 197 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address ul. Podleska 69, 43-512 Bestwina, Poľská republika
Address Ulica Juraja Slottu 6476/33, 91701 Trnava, Slovenská republika
Address ul. Polańska 99, 43-450 Ustroń, Poľská republika
Address Laliki 63, 34-373 Zwardoń, Poľská republika
Address Ulica Juraja Slottu 6476/33, 91701 Trnava, Slovenská republika
Address Kuzmányho 5, 04001 Košice, Slovenská republika
Address Inžinierska 463/20, 04011 Košice - mestská časť Západ, Slovenská republika
Address Obrody 23, 04011 Košice-Západ, Slovenská republika
Address Obrody 27, 04011 Košice, Slovenská republika
Address Tulipánová 15, 04420 Malá Ida, Slovenská republika
Address Sladovnícka 13, 91701 Trnava, Slovenská republika
Address Ulica Juraja Slottu 6476/33, 91701 Trnava, Slovenská republika
Address Ulica Juraja Slottu 6476/33, 91701 Trnava, Slovenská republika
Address Obrody 23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Obrody 23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Obrody 23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Obrody 23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Obrody 23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Obrody 23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Pomorska 1 m.13, 30-039 Krakow, Poľská republika
Registered in Business Register
1 entry from the business register
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