Company data from Slovak public registers
Company financial profile・Company ID 45499888・Františkánska 19, 91701 Trnava・Founded 2010
Turnover 2024
629 €
−80 %Profit 2024
−13 K €
+70 %Assets
185 K €
−5.2 %Equity
−4,744 €
−158 %Debt ratio
102.6 %
+6.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-2,046.7 %
−715 ppProfit / revenue
ROA
-7.0 %
+15 ppReturn on assets
ROE
271.4 %
+791 ppReturn on equity
Current ratio
0.05
−19 %Current assets / current liabilities
Earnings before tax
−13 K €
+70 %Profit + income tax
Effective tax
-2.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−179 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
-30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 600 € | 2,700 € | 0 € |
| Value added | −4,025 € | −4,343 € | −979 € | −2,378 € |
| Operating revenue | 160 € | 1,833 € | 3,172 € | 629 € |
| Profit after tax | −19 K € | −18 K € | −42 K € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 232 K € | 212 K € | 195 K € | 185 K € |
| Non-current assets | 211 K € | 197 K € | 183 K € | 175 K € |
| Property, plant and equipment | 211 K € | 197 K € | 183 K € | 175 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 15 K € | 12 K € | 9,979 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,797 € | 2,223 € | 2,228 € | 284 € |
| Financial accounts | 17 K € | 13 K € | 9,940 € | 9,695 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 212 K € | 195 K € | 185 K € |
| Equity | 68 K € | 50 K € | 8,130 € | −4,744 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 82 K € | 63 K € | 45 K € | 2,630 € |
| Profit/loss for the accounting period after tax | −19 K € | −18 K € | −42 K € | −13 K € |
| Liabilities | 163 K € | 162 K € | 187 K € | 190 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 162 K € | 161 K € | 186 K € | 189 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
Tax liability trend
10 registered activities
Address Stridbeckstrasse 24, 81479 München, Nemecká spolková republika
Address Holičska 46, 85105 Bratislava, Slovenská republika
Address Stridbeckstrasse 24, 81479 München, Nemecká spolková republika
Address Holičska 46, 85105 Bratislava, Slovenská republika
Registered in Business Register
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