Company data from Slovak public registers
Company financial profile・Company ID 46490230・Osvienčimská 1718/10, 91101 Trenčín・Founded 2012
Turnover 2024
24 K €
−85 %Profit 2024
−1,794 €
+59 %Assets
4,648 €
−76 %Equity
−2,863 €
−168 %Debt ratio
161.6 %
+56 ppGross margin
33.1 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
−4.7 ppProfit / revenue
ROA
-38.6 %
−16 ppReturn on assets
ROE
62.7 %
−347 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−1,454 €
+67 %Profit + income tax
Effective tax
-23.4 %
−23 ppIncome tax / earnings before tax
Net working capital
−7,511 €
−31 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 96 K € | 157 K € | 24 K € |
| Value added | 0 € | 7,922 € | 10 K € | 7,915 € |
| Operating revenue | 0 € | 96 K € | 157 K € | 24 K € |
| Profit after tax | 0 € | 3,845 € | −4,378 € | −1,794 € |
| Income tax | 0 € | 1,022 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 0 € | 7,154 € | 20 K € | 4,648 € |
| Non-current assets | 0 € | 4,648 € | 4,648 € | 4,648 € |
| Property, plant and equipment | 0 € | 4,648 € | 4,648 € | 4,648 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 2,506 € | 15 K € | 0 € |
| Inventory | 0 € | 646 € | 544 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,755 € | 15 K € | 0 € |
| Financial accounts | 0 € | 105 € | 26 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 7,154 € | 20 K € | 4,648 € |
| Equity | −6,763 € | −2,918 € | −1,069 € | −2,863 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 K € | −50 K € | −40 K € | −45 K € |
| Profit/loss for the accounting period after tax | 0 € | 3,845 € | −4,378 € | −1,794 € |
| Liabilities | 6,763 € | 10 K € | 21 K € | 7,511 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,763 € | 10 K € | 21 K € | 7,511 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Halalovka 2345/41, 91101 Trenčín, Slovenská republika
Address Halalovka 2345/41, 91101 Trenčín, Slovenská republika
Registered in Business Register
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