Company data from Slovak public registers
Company financial profile・Company ID 45302260・Hodžova 22, 91101 Trenčín・Founded 2009
Turnover 2024
65 K €
−74 %Profit 2024
−136 K €
−713 %Assets
241 K €
−29 %Equity
141 K €
−49 %Debt ratio
41.7 %
+24 ppGross margin
-188.2 %
−209 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-209.7 %
−203 ppProfit / revenue
ROA
-56.2 %
−51 ppReturn on assets
ROE
-96.4 %
−90 ppReturn on equity
Current ratio
2.54
−53 %Current assets / current liabilities
Earnings before tax
−135 K €
−721 %Profit + income tax
Effective tax
-0.7 %
+1.0 ppIncome tax / earnings before tax
Net working capital
73 K €
−58 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 245 K € | 183 K € | 38 K € |
| Value added | 3,304 € | 159 K € | 37 K € | −71 K € |
| Operating revenue | 200 K € | 341 K € | 245 K € | 65 K € |
| Profit after tax | −4,539 € | 135 K € | −17 K € | −136 K € |
| Income tax | 0 € | 33 K € | 280 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 349 K € | 592 K € | 337 K € | 241 K € |
| Non-current assets | 17 K € | 138 K € | 122 K € | 121 K € |
| Property, plant and equipment | 17 K € | 138 K € | 122 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 332 K € | 454 K € | 215 K € | 120 K € |
| Inventory | 210 K € | 267 K € | 154 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 82 K € | 27 K € | 44 K € |
| Financial accounts | 9,866 € | 105 K € | 35 K € | 6,862 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 349 K € | 592 K € | 337 K € | 241 K € |
| Equity | 8,389 € | 293 K € | 276 K € | 141 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 5,928 € | 1,389 € | 135 K € | 119 K € |
| Profit/loss for the accounting period after tax | −4,539 € | 135 K € | −17 K € | −136 K € |
| Liabilities | 341 K € | 299 K € | 61 K € | 100 K € |
| Non-current liabilities | 15 K € | 55 K € | 21 K € | 53 K € |
| Current liabilities | 326 K € | 244 K € | 40 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 200 € | 200 € |
Tax liability trend
34 registered activities
Address Saratovská 7692/1E, 91108 Trenčín, Slovenská republika
Address Hviezdoslavova 73/A, 95301 Zlaté Moravce, Slovenská republika
Address Saratovská 7692/1E, 91108 Trenčín, Slovenská republika
Address Saratovská, 7692/1E, 911 08,
Address Saratovská 7692/1E, 91108 Trenčín, Slovenská republika
Address Ostrovského 253/3, 15800 Praha 5, Česká republika
Address Hviezdoslavova 73/A, 95301 Zlaté Moravce, Slovenská republika
Address Nušlova 4/2515, 15800 Praha 13, Česká republika
Registered in Business Register
Contact us and get platform access. No commitment.