Company data from Slovak public registers
Company financial profile・Company ID 46650067・Jána Halašu 2633/18, 911 08 Trenčín・Founded 2012
Turnover 2024
0 €
Profit 2024
−390 €
−1,200 %Assets
9,582 €
+0.0 %Equity
8,227 €
−4.5 %Debt ratio
14.1 %
+4.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.1 %
−3.8 ppReturn on assets
ROE
-4.7 %
−4.4 ppReturn on equity
Current ratio
7.07
−29 %Current assets / current liabilities
Earnings before tax
−50 €
−67 %Profit + income tax
Effective tax
-680.0 %
−680 ppIncome tax / earnings before tax
Net working capital
8,227 €
−4.5 %Current assets − current liabilities
Revenue CAGR
62.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,800 € | 3,500 € | 0 € | 0 € |
| Value added | 3,822 € | 3,420 € | −30 € | −50 € |
| Operating revenue | 4,800 € | 3,500 € | 0 € | 0 € |
| Profit after tax | 3,115 € | 2,150 € | −30 € | −390 € |
| Income tax | 548 € | 495 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,205 € | 9,582 € | 9,582 € | 9,582 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,205 € | 9,582 € | 9,582 € | 9,582 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,400 € | 1,000 € | 1,000 € | 1,000 € |
| Financial accounts | 4,805 € | 8,582 € | 8,582 € | 8,582 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,205 € | 9,582 € | 9,582 € | 9,582 € |
| Equity | 6,498 € | 8,647 € | 8,617 € | 8,227 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,772 € | 1,187 € | 3,337 € | 3,307 € |
| Profit/loss for the accounting period after tax | 3,115 € | 2,150 € | −30 € | −390 € |
| Liabilities | 707 € | 935 € | 965 € | 1,355 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 707 € | 935 € | 965 € | 1,355 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Bytovky 483/10, 01864 Košeca, Slovenská republika
Address Papradno 545, 01813 Papradno, Slovenská republika
Address Lánska 925/1, 01701 Považská Bystrica, Slovenská republika
Address Bytovky 483/10, 01864 Košeca, Slovenská republika
Address Papradno 545, 01813 Papradno, Slovenská republika
Address Lánska 925/1, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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