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Company data from Slovak public registers
Company financial profile・Company ID 46852328・Partizánska 2921/8, 91101 Trenčín・Founded 2012
Turnover 2024
153 K €
−88 %Profit 2024
−325 €
−558 %Assets
52 K €
−87 %Equity
22 K €
−48 %Debt ratio
56.7 %
−33 ppGross margin
-8.3 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.2 ppProfit / revenue
ROA
-0.6 %
−0.6 ppReturn on assets
ROE
-1.5 %
−1.6 ppReturn on equity
Current ratio
2.40
+120 %Current assets / current liabilities
Earnings before tax
704 €
−56 %Profit + income tax
Effective tax
146.2 %
+51 ppIncome tax / earnings before tax
Net working capital
39 K €
+31 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 844 K € | 1.22 M € | 72 K € |
| Value added | 15 K € | 171 K € | 397 K € | −5,909 € |
| Operating revenue | 256 K € | 848 K € | 1.24 M € | 153 K € |
| Profit after tax | 2,779 € | 6,983 € | 71 € | −325 € |
| Income tax | 59 € | 7,143 € | 1,512 € | 1,029 € |
| Current income tax | 59 € | 7,143 € | 1,512 € | 1,029 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 268 K € | 382 K € | 402 K € | 52 K € |
| Non-current assets | 110 K € | 94 K € | 49 K € | −16 K € |
| Property, plant and equipment | 110 K € | 94 K € | 49 K € | −16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 283 K € | 349 K € | 67 K € |
| Inventory | 2,923 € | 2,674 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 216 K € | 306 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 64 K € | 43 K € | 14 K € |
| Accruals and deferrals | 3,374 € | 5,114 € | 3,728 € | 537 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 268 K € | 382 K € | 402 K € | 52 K € |
| Equity | 36 K € | 43 K € | 43 K € | 22 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 | 28 K € | 30 K € | 37 K € | 17 K € |
| Profit/loss for the accounting period after tax | 2,779 € | 6,983 € | 71 € | −325 € |
| Liabilities | 232 K € | 339 K € | 359 K € | 29 K € |
| Non-current liabilities | 79 K € | 45 K € | 21 K € | 1,177 € |
| Current liabilities | 135 K € | 292 K € | 319 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 0 € | 19 K € | 0 € |
| Provisions | 420 € | 1,855 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Slatinská 16/26, 01861 Beluša, Slovenská republika
Address Dúbravy 146, 96212 Dúbravy, Slovenská republika
Address U Maslíka 763, 02351 Raková, Slovenská republika
Address Plynárenská 3/B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rozmarínová 15a, 90041 Rovinka, Slovenská republika
Address Dúbravy 146, 96212 Dúbravy, Slovenská republika
Address Slatinská 16/26, 01861 Beluša, Slovenská republika
Address Rozmarínová 15a, 90041 Rovinka, Slovenská republika
Address Plynárenská 3/B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rozmarínová 15a, 90041 Rovinka, Slovenská republika
Address Dúbravy 146, 96212 Dúbravy, Slovenská republika
Address Dúbravy 146, 96212 Dúbravy, Slovenská republika
Address U Maslíka 763, 02351 Raková, Slovenská republika
Registered in Business Register
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