Company data from Slovak public registers
Company financial profile・Company ID 44520816・Pod Brezinou 3744/88, 91101 Trenčín・Founded 2008
Turnover 2024
39 K €
−79 %Profit 2024
−30 K €
−155 %Assets
139 K €
−20 %Equity
46 K €
−40 %Debt ratio
67.4 %
+11 ppGross margin
36.8 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-78.2 %
−108 ppProfit / revenue
ROA
-21.8 %
−54 ppReturn on assets
ROE
-66.8 %
−140 ppReturn on equity
Current ratio
0.59
−23 %Current assets / current liabilities
Earnings before tax
−30 K €
−143 %Profit + income tax
Effective tax
-1.1 %
−22 ppIncome tax / earnings before tax
Net working capital
−38 K €
−68 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,383 € | 21 K € | 184 K € | 39 K € |
| Value added | −1,783 € | 15 K € | 81 K € | 14 K € |
| Operating revenue | 3,383 € | 21 K € | 184 K € | 39 K € |
| Profit after tax | −4,591 € | 12 K € | 56 K € | −30 K € |
| Income tax | 0 € | 389 € | 15 K € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 97 K € | 104 K € | 173 K € | 139 K € |
| Non-current assets | 52 K € | 50 K € | 99 K € | 84 K € |
| Property, plant and equipment | 52 K € | 50 K € | 99 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 54 K € | 75 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,528 € | 8,644 € | 1,554 € | 29 K € |
| Financial accounts | 36 K € | 46 K € | 73 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 104 K € | 173 K € | 139 K € |
| Equity | 8,403 € | 20 K € | 76 K € | 46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −24 K € | −29 K € | −17 K € | 39 K € |
| Profit/loss for the accounting period after tax | −4,591 € | 12 K € | 56 K € | −30 K € |
| Liabilities | 88 K € | 84 K € | 97 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 88 K € | 84 K € | 97 K € | 94 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
29 registered activities
Address Pod Brezinou 3744/88, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 3744/88, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 3744/88, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 3744/88, 91101 Trenčín, Slovenská republika
Registered in Business Register
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