Company data from Slovak public registers
Company financial profile・Company ID 46971378・L. Novomeského 2670/10, 91108 Trenčín・Founded 2013
Turnover 2024
0 €
Profit 2024
−340 €
−300 %Assets
145 K €
+0.0 %Equity
141 K €
−0.2 %Debt ratio
3.3 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.2 ppReturn on assets
ROE
-0.2 %
−0.2 ppReturn on equity
Current ratio
32.65
−7.6 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
141 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−31 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −284 € | −1 € | −1 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −6,483 € | −9 € | −85 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 146 K € | 145 K € | 145 K € | 145 K € |
| 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 | 146 K € | 145 K € | 145 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 114 K € | 114 K € | 114 K € |
| Financial accounts | 32 K € | 31 K € | 31 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 145 K € | 145 K € | 145 K € |
| Equity | 141 K € | 141 K € | 141 K € | 141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −110 K € | −116 K € | −116 K € | −117 K € |
| Profit/loss for the accounting period after tax | −6,483 € | −9 € | −85 € | −340 € |
| Liabilities | 4,657 € | 4,388 € | 4,457 € | 4,797 € |
| Non-current liabilities | 0 € | 343 € | 343 € | 343 € |
| Current liabilities | 4,657 € | 4,045 € | 4,114 € | 4,454 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address L. Novomeského 2670/10, 91108 Trenčín, Slovenská republika
Address L. Novomeského 2670/10, 91108 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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