Company data from Slovak public registers
Company financial profile・Company ID 45241031・28.októbra 1177/45, 91101 Trenčín・Founded 2009
Turnover 2024
3,945 €
−73 %Profit 2024
−33 K €
−14 %Assets
2,290 €
−94 %Equity
−22 K €
+68 %Debt ratio
1,060.1 %
+783 ppGross margin
-52.2 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-847.0 %
−646 ppProfit / revenue
ROA
-1,459.1 %
−1,384 ppReturn on assets
ROE
152.0 %
+110 ppReturn on equity
Current ratio
0.40
−8.8 %Current assets / current liabilities
Earnings before tax
−33 K €
−13 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−3,468 €
+93 %Current assets − current liabilities
Revenue CAGR
-46.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 65 K € | 2,957 € | 1,003 € |
| Value added | 8,976 € | 3,473 € | −4,060 € | −524 € |
| Operating revenue | 94 K € | 66 K € | 15 K € | 3,945 € |
| Profit after tax | 1,259 € | −676 € | −29 K € | −33 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 73 K € | 98 K € | 39 K € | 2,290 € |
| Non-current assets | 1,613 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,613 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 98 K € | 39 K € | 2,290 € |
| Inventory | 69 K € | 69 K € | 36 K € | 902 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,364 € | 24 K € | 2,661 € | 1,089 € |
| Financial accounts | 724 € | 4,996 € | 195 € | 299 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 98 K € | 39 K € | 2,290 € |
| Equity | −48 K € | −48 K € | −69 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −64 K € | −63 K € | −55 K € | −3,573 € |
| Profit/loss for the accounting period after tax | 1,259 € | −676 € | −29 K € | −33 K € |
| Liabilities | 121 K € | 146 K € | 109 K € | 24 K € |
| Non-current liabilities | 24 K € | 22 K € | 19 K € | 19 K € |
| Current liabilities | 78 K € | 124 K € | 90 K € | 5,758 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 0 € | 0 € | 0 € |
| Provisions | 109 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Drietoma 645, 91303 Drietoma, Slovenská republika
Address Saratovská 7388/1B, 91108 Trenčín, Slovenská republika
Address Halalovka 2399/48, 91108 Trenčín, Slovenská republika
Address Legionárska 683/84, 91101 Trenčín, Slovenská republika
Address Halalovka 2399/48, 91108 Trenčín, Slovenská republika
Address Drietoma 645, 91303 Drietoma, Slovenská republika
Address Legionárska 683/84, 91101 Trenčín, Slovenská republika
Address Halalovka 2399/48, 91108 Trenčín, Slovenská republika
Address Halalovka 2399/48, 91108 Trenčín, Slovenská republika
Registered in Business Register
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