Company data from Slovak public registers
Company financial profile・Company ID 45981795・Za parkom 281/8, 94146 Trávnica・Founded 2011
Turnover 2024
25 K €
−59 %Profit 2024
−43 K €
−45 %Assets
51 K €
−14 %Equity
−37 K €
−770 %Debt ratio
173.8 %
+83 ppGross margin
-33.5 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-175.4 %
−126 ppProfit / revenue
ROA
-84.8 %
−35 ppReturn on assets
ROE
114.9 %
+645 ppReturn on equity
Current ratio
0.28
−54 %Current assets / current liabilities
Earnings before tax
−43 K €
−45 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−63 K €
−214 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 103 K € | 57 K € | 25 K € |
| Value added | 24 K € | 29 K € | 6,678 € | −8,228 € |
| Operating revenue | 104 K € | 103 K € | 60 K € | 25 K € |
| Profit after tax | 1,039 € | 628 € | −30 K € | −43 K € |
| Income tax | 349 € | 316 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 45 K € | 59 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 26 K € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 26 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 45 K € | 33 K € | 25 K € |
| Inventory | 30 K € | 26 K € | 25 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,435 € | 0 € | 0 € |
| Financial accounts | 19 K € | 18 K € | 7,766 € | 3,000 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 45 K € | 59 K € | 51 K € |
| Equity | 35 K € | 35 K € | 5,588 € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 30 K € | 30 K € | 588 € |
| Profit/loss for the accounting period after tax | 1,039 € | 628 € | −30 K € | −43 K € |
| Liabilities | 14 K € | 10 K € | 53 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 10 K € | 53 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Za parkom 281/8, 94146 Trávnica, Slovenská republika
Address Za parkom 281/8, 94146 Trávnica, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.