Company data from Slovak public registers
Company financial profile・Company ID 43797741・Gen. Goliana 29/1547, 91101 Trenčín・Founded 2007
Turnover 2024
25 K €
+43 %Profit 2024
−4,109 €
−574 %Assets
11 K €
+78 %Equity
1,872 €
−69 %Debt ratio
82.8 %
+81 ppGross margin
18.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.2 %
−13 ppProfit / revenue
ROA
-37.8 %
−28 ppReturn on assets
ROE
-219.5 %
−209 ppReturn on equity
Current ratio
0.89
−99 %Current assets / current liabilities
Earnings before tax
−3,769 €
−518 %Profit + income tax
Effective tax
-9.0 %
−9.0 ppIncome tax / earnings before tax
Net working capital
−948 €
−116 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 18 K € | 18 K € | 25 K € |
| Value added | 5,357 € | 6,083 € | 5,589 € | 4,642 € |
| Operating revenue | 29 K € | 19 K € | 18 K € | 25 K € |
| Profit after tax | 2,179 € | 297 € | −610 € | −4,109 € |
| Income tax | 501 € | 52 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,629 € | 7,131 € | 6,092 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,905 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,905 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,629 € | 7,131 € | 6,092 € | 7,965 € |
| Inventory | 0 € | 2,888 € | 5,061 € | 5,061 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 € | 647 € | 478 € | 566 € |
| Financial accounts | 7,446 € | 3,596 € | 553 € | 2,338 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,629 € | 7,131 € | 6,092 € | 11 K € |
| Equity | 6,293 € | 6,590 € | 5,981 € | 1,872 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −2,886 € | −707 € | −409 € | −1,019 € |
| Profit/loss for the accounting period after tax | 2,179 € | 297 € | −610 € | −4,109 € |
| Liabilities | 1,336 € | 541 € | 111 € | 8,998 € |
| Non-current liabilities | 17 € | 37 € | 60 € | 85 € |
| Current liabilities | 1,319 € | 504 € | 51 € | 8,913 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Gen. Goliana 1547/29, 91101 Trenčín, Slovenská republika
Address Gen. Goliana 29/1547, 91101 Trenčín, Slovenská republika
Address Gen. Goliana 1547/29, 91101 Trenčín, Slovenská republika
Address Gen. Goliana 29/1547, 91101 Trenčín, Slovenská republika
Address Gen. Goliana 1547/29, 91101 Trenčín, Slovenská republika
Address Gen. Goliana 29/1547, 91101 Trenčín, Slovenská republika
Address Gen. Goliana 29/1547, 91101 Trenčín, Slovenská republika
Registered in Business Register
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