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Company data from Slovak public registers
Company financial profile・Company ID 44541481・Ľudovíta Stárka 2840, 91105 Trenčín・Founded 2008
Turnover 2024
73 K €
+126 %Profit 2024
−41 K €
−379 %Assets
41 K €
−18 %Equity
−35 K €
−713 %Debt ratio
185.4 %
+77 ppGross margin
0.8 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.0 %
−30 ppProfit / revenue
ROA
-99.9 %
−83 ppReturn on assets
ROE
117.0 %
−82 ppReturn on equity
Current ratio
0.19
−8.2 %Current assets / current liabilities
Earnings before tax
−40 K €
−368 %Profit + income tax
Effective tax
-2.4 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−62 K €
−42 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 30 K € | 32 K € | 73 K € |
| Value added | −19 K € | 22 K € | 16 K € | 554 € |
| Operating revenue | 47 K € | 68 K € | 32 K € | 73 K € |
| Profit after tax | −30 K € | −10 K € | −8,596 € | −41 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 61 K € | 51 K € | 41 K € |
| Non-current assets | 22 K € | 54 K € | 39 K € | 27 K € |
| Property, plant and equipment | 22 K € | 54 K € | 39 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,452 € | 6,884 € | 11 K € | 14 K € |
| Inventory | 2,500 € | 2,358 € | 896 € | 1,285 € |
| Non-current receivables | 181 € | 0 € | 0 € | 0 € |
| Current receivables | 4,032 € | 0 € | 3,656 € | 0 € |
| Financial accounts | 2,739 € | 4,526 € | 6,589 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 61 K € | 51 K € | 41 K € |
| Equity | 18 K € | −26 K € | −4,327 € | −35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −38 K € | −30 K € | −10 K € | −8,596 € |
| Profit/loss for the accounting period after tax | −30 K € | −10 K € | −8,596 € | −41 K € |
| Liabilities | 14 K € | 86 K € | 55 K € | 76 K € |
| Non-current liabilities | 552 € | 687 € | 96 € | 0 € |
| Current liabilities | 13 K € | 86 K € | 55 K € | 76 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
7 registered activities
Address Lipová 220/21, 91105 Trenčín, Slovenská republika
Address Lipová 220/21, 91105 Trenčín, Slovenská republika
Address Východná 21/2338, 91108 Trenčín, Slovenská republika
Address Východná 21/2338, 91108 Trenčín, Slovenská republika
Registered in Business Register
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