Company data from Slovak public registers
Company financial profile・Company ID 44483635・Na hlinách 53, 91701 Trnava・Founded 2008
Turnover 2024
19 K €
−23 %Profit 2024
−4,037 €
−234 %Assets
6,486 €
−28 %Equity
−3,651 €
−1,046 %Debt ratio
156.3 %
+61 ppGross margin
-20.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.3 %
−16 ppProfit / revenue
ROA
-62.2 %
−49 ppReturn on assets
ROE
110.6 %
+424 ppReturn on equity
Current ratio
3.64
−56 %Current assets / current liabilities
Earnings before tax
−4,037 €
−234 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
996 €
−71 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,308 € | 61 K € | 25 K € | 19 K € |
| Value added | −5,028 € | −215 € | −1,015 € | −3,903 € |
| Operating revenue | 2,308 € | 61 K € | 25 K € | 19 K € |
| Profit after tax | −5,240 € | −400 € | −1,208 € | −4,037 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 14 K € | 8,970 € | 6,486 € |
| Non-current assets | 8,138 € | 8,138 € | 5,113 € | 5,113 € |
| Property, plant and equipment | 8,138 € | 8,138 € | 5,113 € | 5,113 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,911 € | 5,661 € | 3,857 € | 1,373 € |
| Inventory | 2,115 € | 3,230 € | 2,125 € | 20 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 440 € | 1,932 € | 864 € | 913 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 356 € | 499 € | 868 € | 440 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 14 K € | 8,970 € | 6,486 € |
| Equity | 1,994 € | 1,594 € | 386 € | −3,651 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,234 € | −3,006 € | −3,406 € | −4,614 € |
| Profit/loss for the accounting period after tax | −5,240 € | −400 € | −1,208 € | −4,037 € |
| Liabilities | 9,055 € | 12 K € | 8,584 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 205 € | 4,805 € | 464 € | 377 € |
| Short-term financial assistance | 0 € | 7,400 € | 6,000 € | 9,760 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,850 € | 0 € | 2,120 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Horný rad 935/2, 90613 Brezová pod Bradlom, Slovenská republika
Address Gen. Goliána 28, 91702 Trnava, Slovenská republika
Address Horný rad 935/2, 90613 Brezová pod Bradlom, Slovenská republika
Address Horný rad 935/2, 90613 Brezová pod Bradlom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.