Company data from Slovak public registers
Company financial profile・Company ID 44137061・Záblatská 302/83, 911 06 Trenčín・Founded 2008
Turnover 2024
14 K €
+1.3 %Profit 2024
−5,635 €
−85 %Assets
423 K €
+2.7 %Equity
41 K €
−12 %Debt ratio
90.3 %
+1.6 ppGross margin
72.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.5 %
−18 ppProfit / revenue
ROA
-1.3 %
−0.6 ppReturn on assets
ROE
-13.7 %
−7.2 ppReturn on equity
Current ratio
0.05
+12 %Current assets / current liabilities
Earnings before tax
−5,260 €
−80 %Profit + income tax
Effective tax
-7.1 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−365 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 15 K € | 14 K € | 14 K € |
| Value added | 17 K € | 11 K € | 7,228 € | 10 K € |
| Operating revenue | 27 K € | 15 K € | 14 K € | 14 K € |
| Profit after tax | 7,305 € | 1,214 € | −3,050 € | −5,635 € |
| Income tax | 1,018 € | 240 € | 131 € | 375 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 396 K € | 414 K € | 412 K € | 423 K € |
| Non-current assets | 386 K € | 399 K € | 398 K € | 406 K € |
| Property, plant and equipment | 386 K € | 399 K € | 398 K € | 406 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,813 € | 15 K € | 15 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,172 € | 6,070 € | 9,258 € | 2,577 € |
| Financial accounts | 3,641 € | 9,268 € | 5,567 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 396 K € | 414 K € | 412 K € | 423 K € |
| Equity | 49 K € | 50 K € | 47 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 44 K € | 45 K € | 42 K € |
| Profit/loss for the accounting period after tax | 7,305 € | 1,214 € | −3,050 € | −5,635 € |
| Liabilities | 348 K € | 365 K € | 366 K € | 382 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 347 K € | 364 K € | 365 K € | 382 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 350 € | 350 € | 350 € |
Tax liability trend
5 registered activities
Address Dvořákovo Nábrežie 7529/4D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záblatská 302/83, 91106 Trenčín - Záblatie, Slovenská republika
Address Drietoma 82, 91303 Drietoma, Slovenská republika
Address Staškov 604, 02353 Staškov, Slovenská republika
Address Záblatská 302/83, 91106 Trenčín, Slovenská republika
Address Dvořákovo Nábrežie 7529/4D, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Záblatská 302/83, 91106 Trenčín - Záblatie, Slovenská republika
Address Drietoma 82, 91303 Drietoma, Slovenská republika
Address Staškov 604, 02353 Staškov, Slovenská republika
Registered in Business Register
2 entries from the business register
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