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Company data from Slovak public registers
Company financial profile・Company ID 45309043・Paulínska 24, 91701 Trnava・Founded 2009
Turnover 2024
−6 €
Profit 2024
−15 K €
−17 %Assets
270 K €
+2.8 %Equity
154 K €
−8.8 %Debt ratio
42.9 %
+7.3 ppGross margin
74,583.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
248,966.7 %
Profit / revenue
ROA
-5.5 %
−0.7 ppReturn on assets
ROE
-9.7 %
−2.1 ppReturn on equity
Current ratio
52.65
−64 %Current assets / current liabilities
Earnings before tax
−15 K €
−14 %Profit + income tax
Effective tax
-2.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
232 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | −24 K € | 0 € | −6 € |
| Value added | −1,594 € | −38 K € | −6,475 € | −4,475 € |
| Operating revenue | 14 K € | −24 K € | 0 € | −6 € |
| Profit after tax | −7,680 € | −45 K € | −13 K € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 200 K € | 234 K € | 263 K € | 270 K € |
| Non-current assets | 0 € | 1,400 € | 26 K € | 34 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 34 K € |
| Non-current intangible assets | 0 € | 1,400 € | 26 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 233 K € | 237 K € | 236 K € |
| Inventory | 124 K € | 187 K € | 218 K € | 218 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 38 K € | 18 K € | 18 K € |
| Financial accounts | 3,704 € | 7,868 € | 635 € | 297 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 234 K € | 263 K € | 270 K € |
| Equity | 197 K € | 152 K € | 169 K € | 154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −145 K € | −152 K € | 0 € | −13 K € |
| Profit/loss for the accounting period after tax | −7,680 € | −45 K € | −13 K € | −15 K € |
| Liabilities | 2,948 € | 83 K € | 94 K € | 116 K € |
| Non-current liabilities | 3,077 € | 18 K € | 92 K € | 112 K € |
| Current liabilities | −179 € | 64 K € | 1,599 € | 4,485 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 100 € | 100 € | 100 € |
Tax liability trend
8 registered activities
Address Brehová 426/3, 91951 Špačince, Slovenská republika
Address Paulínska 24, 91701 Trnava, Slovenská republika
Registered in Business Register
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