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Company data from Slovak public registers
Company financial profile・Company ID 46867627・Štúrovo nám. 6478/11, 91101 Trenčín・Founded 2012
Turnover 2024
75 K €
−2.3 %Profit 2024
−70 K €
+30 %Assets
57 K €
+203 %Equity
−185 K €
−61 %Debt ratio
425.7 %
−286 ppGross margin
-78.3 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-93.6 %
+38 ppProfit / revenue
ROA
-123.9 %
+415 ppReturn on assets
ROE
38.0 %
−50 ppReturn on equity
Current ratio
0.09
−35 %Current assets / current liabilities
Earnings before tax
−69 K €
+31 %Profit + income tax
Effective tax
-1.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−220 K €
−92 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 133 K € | 77 K € | 75 K € |
| Value added | −506 € | −12 K € | −95 K € | −59 K € |
| Operating revenue | 142 K € | 133 K € | 77 K € | 75 K € |
| Profit after tax | −2,998 € | −16 K € | −101 K € | −70 K € |
| Income tax | 296 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 28 K € | 19 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 0 € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 28 K € | 19 K € | 22 K € |
| Inventory | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 7,565 € | 9,958 € |
| Financial accounts | 405 € | 17 K € | 278 € | 1,237 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 28 K € | 19 K € | 57 K € |
| Equity | 2,749 € | −14 K € | −115 K € | −185 K € |
| Share capital | 5,316 € | 5,316 € | 5,316 € | 5,316 € |
| Profit/loss of previous years | 431 € | −2,567 € | −19 K € | −120 K € |
| Profit/loss for the accounting period after tax | −2,998 € | −16 K € | −101 K € | −70 K € |
| Liabilities | 8,546 € | 41 K € | 133 K € | 242 K € |
| Non-current liabilities | 40 € | 52 € | 66 € | 79 € |
| Current liabilities | 8,506 € | 41 K € | 133 K € | 242 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 € | 25 € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Potočná ulica 788/27, 05401 Levoča, Slovenská republika
Address Potočná ulica 788/27, 05401 Levoča, Slovenská republika
Address Jána Francisciho 3313/23B, 05401 Levoča, Slovenská republika
Registered in Business Register
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