Company data from Slovak public registers
Company financial profile・Company ID 47028254・Pod Juhom 7666, 91101 Trenčín・Founded 2013
Turnover 2024
550 €
−96 %Profit 2024
−637 €
−106 %Assets
122 K €
−1.8 %Equity
122 K €
−0.5 %Debt ratio
0.3 %
−1.3 ppGross margin
-36.0 %
−127 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-115.8 %
−192 ppProfit / revenue
ROA
-0.5 %
−9.2 ppReturn on assets
ROE
-0.5 %
−9.3 ppReturn on equity
Current ratio
358.78
+452 %Current assets / current liabilities
Earnings before tax
−297 €
−102 %Profit + income tax
Effective tax
-114.5 %
−130 ppIncome tax / earnings before tax
Net working capital
122 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 21 K € | 14 K € | 550 € |
| Value added | 15 K € | 20 K € | 13 K € | −198 € |
| Operating revenue | 17 K € | 21 K € | 14 K € | 550 € |
| Profit after tax | 13 K € | 17 K € | 11 K € | −637 € |
| Income tax | 2,310 € | 3,035 € | 1,911 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 97 K € | 115 K € | 124 K € | 122 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 | 97 K € | 115 K € | 124 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 102 K € | 97 K € | 114 K € |
| Financial accounts | 6,146 € | 13 K € | 27 K € | 8,201 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 115 K € | 124 K € | 122 K € |
| Equity | 94 K € | 112 K € | 122 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 76 K € | 89 K € | 106 K € | 117 K € |
| Profit/loss for the accounting period after tax | 13 K € | 17 K € | 11 K € | −637 € |
| Liabilities | 2,586 € | 3,036 € | 1,911 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,586 € | 3,036 € | 1,911 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Brestové 1394, 91642 Moravské Lieskové, Slovenská republika
Address Liptovská 7369/1A, 91108 Trenčín, Slovenská republika
Address Brestové 1394, 91642 Moravské Lieskové, Slovenská republika
Address Liptovská 7369/1A, 91108 Trenčín, Slovenská republika
Registered in Business Register
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