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Company data from Slovak public registers
Company financial profile・Company ID 44519176・Mierové námestie 11, 91101 Trenčín・Founded 2008
Turnover 2024
246 K €
−5.0 %Profit 2024
9,295 €
−9.4 %Assets
9,644 €
−14 %Equity
−25 K €
+27 %Debt ratio
358.7 %
−45 ppGross margin
4.5 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−0.2 ppProfit / revenue
ROA
96.4 %
+5.4 ppReturn on assets
ROE
-37.3 %
−7.3 ppReturn on equity
Current ratio
0.28
+13 %Current assets / current liabilities
Earnings before tax
11 K €
−9.6 %Profit + income tax
Effective tax
13.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−25 K €
+27 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 217 K € | 259 K € | 246 K € |
| Value added | −182 € | 5,061 € | 12 K € | 11 K € |
| Operating revenue | 106 K € | 217 K € | 259 K € | 246 K € |
| Profit after tax | −350 € | 4,531 € | 10 K € | 9,295 € |
| Income tax | 0 € | 286 € | 1,677 € | 1,492 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 14 K € | 11 K € | 9,644 € |
| 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 | 26 K € | 14 K € | 11 K € | 9,644 € |
| Inventory | 13 K € | 10 K € | 6,617 € | 5,832 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 3,479 € | 4,653 € | 3,812 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 14 K € | 11 K € | 9,644 € |
| Equity | −50 K € | −44 K € | −34 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −55 K € | −55 K € | −50 K € | −40 K € |
| Profit/loss for the accounting period after tax | −350 € | 4,531 € | 10 K € | 9,295 € |
| Liabilities | 76 K € | 58 K € | 46 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 58 K € | 46 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sibírska 691/2, 91101 Trenčín, Slovenská republika
Address Sibírska 691/2, 91101 Trenčín, Slovenská republika
Registered in Business Register
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