Company data from Slovak public registers
Company financial profile・Company ID 46438998・Záblatská 66/11, 911 06 Trenčín・Founded 2011
Turnover 2024
170 K €
+0.4 %Profit 2024
−3,924 €
+95 %Assets
49 K €
+7.1 %Equity
−212 K €
−1.9 %Debt ratio
535.3 %
−22 ppGross margin
2.6 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
+43 ppProfit / revenue
ROA
-8.0 %
+161 ppReturn on assets
ROE
1.8 %
−35 ppReturn on equity
Current ratio
0.16
+67 %Current assets / current liabilities
Earnings before tax
−2,964 €
+96 %Profit + income tax
Effective tax
-32.4 %
−32 ppIncome tax / earnings before tax
Net working capital
−147 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 262 K € | 169 K € | 170 K € |
| Value added | −80 K € | −59 K € | −77 K € | 4,430 € |
| Operating revenue | 56 K € | 262 K € | 169 K € | 170 K € |
| Profit after tax | −115 K € | −59 K € | −77 K € | −3,924 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 79 K € | 60 K € | 46 K € | 49 K € |
| Non-current assets | 28 K € | 28 K € | 28 K € | 21 K € |
| Property, plant and equipment | 28 K € | 28 K € | 28 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 30 K € | 16 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 17 K € | 6,124 € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 13 K € | 9,826 € | 5,909 € |
| Accruals and deferrals | 1,283 € | 1,283 € | 1,283 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 60 K € | 46 K € | 49 K € |
| Equity | −72 K € | −132 K € | −209 K € | −212 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 12 K € | −103 K € | −162 K € | −239 K € |
| Profit/loss for the accounting period after tax | −115 K € | −59 K € | −77 K € | −3,924 € |
| Liabilities | 151 K € | 191 K € | 254 K € | 261 K € |
| Non-current liabilities | 28 K € | 28 K € | 28 K € | 28 K € |
| Current liabilities | 64 K € | 104 K € | 167 K € | 174 K € |
| Short-term financial assistance | 58 K € | 58 K € | 58 K € | 58 K € |
| 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
27 registered activities
Address Veľké Bierovce 268, 91311 Veľké Bierovce, Slovenská republika
Address Saratovská 7810/12, 91108 Trenčín, Slovenská republika
Address Hodžova 1499/16, 91101 Trenčín, Slovenská republika
konateľ
Address Trenčianska Turná 741, 91321 Trenčianska Turná, Slovenská republika
konateľ
Address Trenčianska Turná 857, 91321 Trenčianska Turná, Slovenská republika
Address Veľké Bierovce 268, 91311 Veľké Bierovce, Slovenská republika
Address Legionárska 1844/77, 91101 Trenčín, Slovenská republika
Address Hodžova 1499/16, 91101 Trenčín, Slovenská republika
Address Trenčianska Turná 741, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 741, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 857, 91321 Trenčianska Turná, Slovenská republika
Registered in Business Register
3 entries from the business register
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