Company data from Slovak public registers
Company financial profile・Company ID 46252762・Hodžova 1501/20, 911 0 Trenčín・Founded 2011
Turnover 2024
413 €
−98 %Profit 2024
−9,991 €
−707 %Assets
9,012 €
−46 %Equity
5,723 €
−64 %Debt ratio
36.5 %
+30 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-2,419.1 %
−2,414 ppProfit / revenue
ROA
-110.9 %
−103 ppReturn on assets
ROE
-174.6 %
−167 ppReturn on equity
Current ratio
3.13
−91 %Current assets / current liabilities
Earnings before tax
−9,651 €
−680 %Profit + income tax
Effective tax
-3.5 %
−3.5 ppIncome tax / earnings before tax
Net working capital
6,135 €
−32 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 27 K € | 25 K € | 0 € |
| Value added | 14 K € | 14 K € | 13 K € | −1,540 € |
| Operating revenue | 25 K € | 27 K € | 25 K € | 413 € |
| Profit after tax | 77 € | 101 € | −1,238 € | −9,991 € |
| Income tax | 163 € | 136 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 28 K € | 17 K € | 9,012 € |
| Non-current assets | 25 K € | 16 K € | 7,489 € | 0 € |
| Property, plant and equipment | 25 K € | 16 K € | 7,489 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 9,285 € | 9,012 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 264 € | 218 € | 116 € | 7 € |
| Financial accounts | 11 K € | 11 K € | 9,169 € | 9,005 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 28 K € | 17 K € | 9,012 € |
| Equity | 17 K € | 17 K € | 16 K € | 5,723 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 11 K € | 11 K € | 10 K € |
| Profit/loss for the accounting period after tax | 77 € | 101 € | −1,238 € | −9,991 € |
| Liabilities | 20 K € | 11 K € | 1,060 € | 3,289 € |
| Non-current liabilities | 18 K € | 9,289 € | 91 € | 91 € |
| Current liabilities | 905 € | 410 € | 265 € | 2,877 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,010 € | 989 € | 704 € | 321 € |
Tax liability trend
6 registered activities
Address Hodžova 1501/20, 91101 Trenčín, Slovenská republika
Address Hodžova 1501/20, 91101 Trenčín, Slovenská republika
Address Hodžova 1501/20, 91101 Trenčín, Slovenská republika
Address Hodžova 1501/20, 91101 Trenčín, Slovenská republika
Registered in Business Register
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