Company data from Slovak public registers
Company financial profile・Company ID 44711867・Hodžova 1534/88, 91101 Trenčín・Founded 2009
Turnover 2024
9,916 €
−28 %Profit 2024
−2,260 €
+84 %Assets
4,936 €
+13 %Equity
−30 K €
−4,557 %Debt ratio
699.6 %
+615 ppGross margin
-1.5 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.8 %
+80 ppProfit / revenue
ROA
-45.8 %
+279 ppReturn on assets
ROE
7.6 %
+2,137 ppReturn on equity
Current ratio
0.09
−86 %Current assets / current liabilities
Earnings before tax
−1,920 €
+86 %Profit + income tax
Effective tax
-17.7 %
−18 ppIncome tax / earnings before tax
Net working capital
−31 K €
−2,246 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 17 K € | 14 K € | 9,916 € |
| Value added | 9,178 € | 4,093 € | 252 € | −152 € |
| Operating revenue | 35 K € | 17 K € | 14 K € | 9,916 € |
| Profit after tax | −5,619 € | −14 K € | −14 K € | −2,260 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 8,286 € | 4,359 € | 4,936 € |
| Non-current assets | 4,820 € | 2,508 € | 2,004 € | 1,837 € |
| Property, plant and equipment | 4,820 € | 2,508 € | 2,004 € | 1,837 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,845 € | 5,778 € | 2,355 € | 3,099 € |
| Inventory | 2,078 € | 1,862 € | 1,168 € | 604 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 € | 2,183 € | 400 € | 102 € |
| Financial accounts | 6,707 € | 1,733 € | 787 € | 2,393 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 8,286 € | 4,359 € | 4,936 € |
| Equity | 920 € | −13 K € | 664 € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −32 K € | −46 K € | −60 K € |
| Profit/loss for the accounting period after tax | −5,619 € | −14 K € | −14 K € | −2,260 € |
| Liabilities | 13 K € | 21 K € | 3,695 € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 21 K € | 3,695 € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 779 € | 898 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hodžova 1534/88, 91101 Trenčín, Slovenská republika
Address Hodžova 1534/88, 91101 Trenčín, Slovenská republika
Registered in Business Register
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