Company data from Slovak public registers
Company financial profile・Company ID 46236651・Pri parku 39, 91106 Trenčín・Founded 2011
Turnover 2024
4,500 €
+36 %Profit 2024
−3,683 €
+6.1 %Assets
155 K €
−2.1 %Equity
1,811 €
−11 %Debt ratio
98.8 %
+0.1 ppGross margin
3.7 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.8 %
+37 ppProfit / revenue
ROA
-2.4 %
+0.1 ppReturn on assets
ROE
-203.4 %
−10.0 ppReturn on equity
Current ratio
0.00
−50 %Current assets / current liabilities
Earnings before tax
−3,343 €
+15 %Profit + income tax
Effective tax
-10.2 %
−10 ppIncome tax / earnings before tax
Net working capital
−153 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
-21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 3,300 € | 4,500 € |
| Value added | −3,371 € | −2,380 € | −645 € | 166 € |
| Operating revenue | 0 € | 0 € | 3,300 € | 4,500 € |
| Profit after tax | −3,787 € | −2,742 € | −3,922 € | −3,683 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 159 K € | 159 K € | 158 K € | 155 K € |
| Non-current assets | 159 K € | 159 K € | 157 K € | 154 K € |
| Property, plant and equipment | 134 K € | 134 K € | 132 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 25 K € | 25 K € | 25 K € |
| Current assets | 796 € | 320 € | 1,133 € | 555 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 358 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 796 € | 320 € | 1,133 € | 197 € |
| Accruals and deferrals | 0 € | 93 € | 214 € | 289 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 159 K € | 158 K € | 155 K € |
| Equity | 8,692 € | 5,950 € | 2,028 € | 1,811 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,445 € | −1,342 € | −4,084 € | −8,006 € |
| Profit/loss for the accounting period after tax | −3,787 € | −2,742 € | −3,922 € | −3,683 € |
| Liabilities | 151 K € | 153 K € | 156 K € | 153 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 151 K € | 153 K € | 156 K € | 153 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 1 € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address S.Chalupku 6573/3A, 91101 Trenčín, Slovenská republika
Address S. Chalupku 6573/3A, 91101 Trenčín, Slovenská republika
Address S. Chalupku 6573/3A, 91101 Trenčín, Slovenská republika
Address L. Novomeského 2695/1, 91108 Trenčín, Slovenská republika
Address S.Chalupku 6573/3A, 91101 Trenčín, Slovenská republika
Address S.Chalupku 6573/3A, 91101 Trenčín, Slovenská republika
Address S.Chalupku 6573/3A, 91101 Trenčín, Slovenská republika
Address S.Chalupku 6573/3A, 91101 Trenčín, Slovenská republika
Address S. Chalupku 6573/3A, 91101 Trenčín, Slovenská republika
Address S. Chalupku 6573/3A, 91101 Trenčín, Slovenská republika
Address S.Chalupku 6573/3A, 91101 Trenčín, Slovenská republika
Address S. Chalupku 6573/3A, 91101 Trenčín, Slovenská republika
Address S. Chalupku 6573/3A, 91101 Trenčín, Slovenská republika
Address S. Chalupku 6573/3A, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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