Company data from Slovak public registers
Company financial profile・Company ID 43789234・Špačinská cesta 654/34, 91701 Trnava・Founded 2007
Turnover 2024
7,170 €
Profit 2024
−25 K €
+48 %Assets
8,893 €
−79 %Equity
−18 K €
+52 %Debt ratio
304.7 %
+118 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-346.5 %
Profit / revenue
ROA
-279.4 %
−169 ppReturn on assets
ROE
136.5 %
+9.9 ppReturn on equity
Current ratio
-18.60
+67 %Current assets / current liabilities
Earnings before tax
−25 K €
+48 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,371 €
−79 %Current assets − current liabilities
Revenue CAGR
-66.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 € | 0 € | 0 € | 0 € |
| Value added | −998 € | −1,318 € | −1,552 € | −1,312 € |
| Operating revenue | 200 € | 0 € | 0 € | 7,170 € |
| Profit after tax | −2,855 € | −1,640 € | −48 K € | −25 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 89 K € | 43 K € | 8,893 € |
| 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 | 89 K € | 89 K € | 43 K € | 8,893 € |
| Inventory | 45 K € | 45 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 32 K € | 32 K € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,328 € | 12 K € | 12 K € | 7,393 € |
| Accruals and deferrals | 66 € | 53 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 89 K € | 43 K € | 8,893 € |
| Equity | 12 K € | 9,985 € | −38 K € | −18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,841 € | 4,986 € | 3,346 € | 0 € |
| Profit/loss for the accounting period after tax | −2,855 € | −1,640 € | −48 K € | −25 K € |
| Liabilities | 78 K € | 79 K € | 81 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −694 € | −742 € | −756 € | −478 € |
| Short-term financial assistance | 79 K € | 80 K € | 82 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Špačinská cesta 654/34, 91701 Trnava, Slovenská republika
Address Špačinská cesta 654/34, 91701 Trnava, Slovenská republika
Address Bujnákova 1840/15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Rozvodná 9, 83101 Bratislava, Slovenská republika
Address Špačinská cesta 654/34, 91701 Trnava, Slovenská republika
Address Bujnákova 1840/15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bujnákova 1840/15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Špačinská cesta 654/34, 91701 Trnava, Česká republika
Address Rozvodná 9, 83101 Bratislava, Slovenská republika
Address Špačinská cesta 654/34, 91701 Trnava, Česká republika
Address Rozvodná 9, 83101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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