Company data from Slovak public registers
Company financial profile・Company ID 45278873・Tŕnie 134, 962 34 Tŕnie・Founded 2009
Turnover 2024
1.23 M €
+5,055 %Profit 2024
66 K €
+741 %Assets
785 K €
+167 %Equity
59 K €
+877 %Debt ratio
92.5 %
−10 ppGross margin
9.3 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+48 ppProfit / revenue
ROA
8.4 %
+12 ppReturn on assets
ROE
112.9 %
−24 ppReturn on equity
Current ratio
1.07
+9.3 %Current assets / current liabilities
Earnings before tax
81 K €
+889 %Profit + income tax
Effective tax
18.8 %
+19 ppIncome tax / earnings before tax
Net working capital
48 K €
+734 %Current assets − current liabilities
Revenue CAGR
5,054.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 24 K € | 1.23 M € |
| Value added | 0 € | 0 € | −10 K € | 115 K € |
| Operating revenue | 0 € | 0 € | 24 K € | 1.23 M € |
| Profit after tax | −60 € | 0 € | −10 K € | 66 K € |
| Income tax | 0 € | 0 € | 0 € | 15 K € |
| Current income tax | — | — | — | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,819 € | 3,819 € | 294 K € | 785 K € |
| Non-current assets | 0 € | 0 € | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,819 € | 3,819 € | 294 K € | 774 K € |
| Inventory | 0 € | 0 € | 0 € | 36 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 37 K € | 572 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 3,819 € | 3,819 € | 257 K € | 202 K € |
| Accruals and deferrals | — | — | — | 202 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,819 € | 3,819 € | 294 K € | 785 K € |
| Equity | 2,779 € | 2,779 € | −7,540 € | 59 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −3,161 € | −3,221 € | −3,221 € | −14 K € |
| Profit/loss for the accounting period after tax | −60 € | 0 € | −10 K € | 66 K € |
| Liabilities | 1,040 € | 1,040 € | 301 K € | 727 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,040 € | 1,040 € | 301 K € | 727 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Tŕnie 134, 96234 Tŕnie, Slovenská republika
Address A.Hlinku 900/1, 96212 Detva, Slovenská republika
Address Okružná 1308/24, 96212 Detva, Slovenská republika
Address Strážska cesta 1139/37, 96001 Zvolen, Slovenská republika
Address Strážska cesta 1139/37, 96001 Zvolen, Slovenská republika
Address Tŕnie 134, 96234 Tŕnie, Slovenská republika
Address A. Hlinku 900/1, 96212 Detva, Slovenská republika
Address Strážska cesta 1139/37, 96001 Zvolen, Slovenská republika
Address A. Hlinku 900/1, 96212 Detva, Slovenská republika
Address Okružná 1308/24, 96212 Detva, Slovenská republika
Address Strážska cesta 1139/37, 96001 Zvolen, Slovenská republika
Address Tŕnie 136, 96234 Tŕnie, Slovenská republika
Registered in Business Register
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