Company data from Slovak public registers
Company financial profile・Company ID 46964321・Jána Hollého 883/18, 91101 Trenčín・Founded 2013
Turnover 2024
14 K €
+33 %Profit 2024
−418 €
+95 %Assets
23 K €
−27 %Equity
−60 K €
−0.7 %Debt ratio
357.6 %
+70 ppGross margin
64.9 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
+81 ppProfit / revenue
ROA
-1.8 %
+27 ppReturn on assets
ROE
0.7 %
−15 ppReturn on equity
Current ratio
0.19
−3.2 %Current assets / current liabilities
Earnings before tax
−78 €
+99 %Profit + income tax
Effective tax
-435.9 %
−436 ppIncome tax / earnings before tax
Net working capital
−51 K €
+11 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,199 € | 6,160 € | 9,046 € | 14 K € |
| Value added | −5,627 € | −185 € | 2,802 € | 8,983 € |
| Operating revenue | 5,487 € | 6,990 € | 11 K € | 14 K € |
| Profit after tax | −19 K € | −14 K € | −9,132 € | −418 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 21 K € | 32 K € | 23 K € |
| Non-current assets | 20 K € | 9,197 € | 18 K € | 12 K € |
| Property, plant and equipment | 20 K € | 9,197 € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,847 € | 11 K € | 14 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 14 K € | 11 K € |
| Financial accounts | −1,896 € | 197 € | 44 € | 214 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 21 K € | 32 K € | 23 K € |
| Equity | −37 K € | −51 K € | −60 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −42 K € | −56 K € | −65 K € |
| Profit/loss for the accounting period after tax | −19 K € | −14 K € | −9,132 € | −418 € |
| Liabilities | 66 K € | 72 K € | 92 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 158 € | 126 € |
| Current liabilities | 45 K € | 50 K € | 71 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jána Hollého 883/18, 91101 Trenčín, Slovenská republika
Address Soblahovská 1113/53, 91101 Trenčín, Slovenská republika
Address Jána Hollého 883/18, 91101 Trenčín, Slovenská republika
Address Jána Hollého 883/18, 91101 Trenčín, Slovenská republika
Address Jána Hollého 883/18, 91101 Trenčín, Slovenská republika
Address Jána Hollého 883/18, 91101 Trenčín, Slovenská republika
Registered in Business Register
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