Company data from Slovak public registers
Company financial profile・Company ID 44832877・Záhumenská 1806/3, 91101 Trenčín・Founded 2009
Turnover 2024
0 €
Profit 2024
−466 €
−104 %Assets
381 K €
+0.0 %Equity
130 K €
−0.4 %Debt ratio
65.9 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-0.4 %
−0.2 ppReturn on equity
Current ratio
1.51
−0.2 %Current assets / current liabilities
Earnings before tax
−126 €
+45 %Profit + income tax
Effective tax
-269.8 %
−270 ppIncome tax / earnings before tax
Net working capital
128 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-33.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −120 € | −240 € | 0 € | 0 € |
| Operating revenue | 0 € | 11 K € | 0 € | 0 € |
| Profit after tax | −1,806 € | 9,520 € | −228 € | −466 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 370 K € | 381 K € | 381 K € | 381 K € |
| Non-current assets | 3,432 € | 2,442 € | 2,340 € | 2,340 € |
| Property, plant and equipment | 3,432 € | 2,442 € | 2,340 € | 2,340 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 366 K € | 379 K € | 379 K € | 379 K € |
| Inventory | 243 K € | 243 K € | 243 K € | 243 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 648 € | 660 € | 660 € | 660 € |
| Financial accounts | 123 K € | 136 K € | 136 K € | 136 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 370 K € | 381 K € | 381 K € | 381 K € |
| Equity | 121 K € | 131 K € | 130 K € | 130 K € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Profit/loss of previous years | −209 K € | −211 K € | −201 K € | −202 K € |
| Profit/loss for the accounting period after tax | −1,806 € | 9,520 € | −228 € | −466 € |
| Liabilities | 248 K € | 251 K € | 251 K € | 251 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 175 K € | 251 K € | 251 K € | 251 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
5 registered activities
Address Záhumenská 1806/3, 91101 Trenčín, Slovenská republika
Address Matejková 11, 84105 Bratislava, Slovenská republika
Address Záhumenská 1806/3, 91101 Trenčín, Slovenská republika
Address Matejková 11, 84105 Bratislava, Slovenská republika
Address Záhumenská 1806/3, 91101 Trenčín, Slovenská republika
Registered in Business Register
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