Company data from Slovak public registers
Company financial profile・Company ID 47165065・Majerská 11, 91105 Trenčín・Founded 2013
Turnover 2024
0 €
Profit 2024
−541 €
−1,603 %Assets
7,665 €
−11 %Equity
7,349 €
−6.9 %Debt ratio
4.1 %
−3.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.1 %
−7.5 ppReturn on assets
ROE
-7.4 %
−7.8 ppReturn on equity
Current ratio
16.67
+83 %Current assets / current liabilities
Earnings before tax
−201 €
−658 %Profit + income tax
Effective tax
-169.2 %
−169 ppIncome tax / earnings before tax
Net working capital
5,328 €
−9.0 %Current assets − current liabilities
Interest-bearing debt
−24 €
+35 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−708 €
+57 %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 | −45 € | −45 € | −45 € | −45 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −115 € | −299 € | 36 € | −541 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,650 € | 8,529 € | 8,576 € | 7,665 € |
| Non-current assets | 1,997 € | 1,997 € | 1,997 € | 1,997 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1,997 € | 1,997 € | 1,997 € | 1,997 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,653 € | 6,532 € | 6,579 € | 5,668 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,984 € | 4,984 € | 4,984 € | 4,984 € |
| Financial accounts | 1,450 € | 1,450 € | 1,595 € | 684 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,650 € | 8,529 € | 8,576 € | 7,665 € |
| Equity | 8,152 € | 7,853 € | 7,890 € | 7,349 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −706 € | −821 € | −1,119 € | −1,083 € |
| Profit/loss for the accounting period after tax | −115 € | −299 € | 36 € | −541 € |
| Liabilities | 498 € | 676 € | 686 € | 316 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 535 € | 690 € | 723 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −37 € | −14 € | −37 € | −24 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pod Kopánky 195/6, 91105 Zamarovce, Slovenská republika
Address Pod Kopánky 195/6, 91105 Zamarovce, Slovenská republika
Registered in Business Register
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