Company data from Slovak public registers
Company financial profile・Company ID 47324571・Považská 586/5, 911 01 Trenčín・Founded 2013
Turnover 2024
1,549 €
−70 %Profit 2024
−5,021 €
+69 %Assets
2,162 €
−56 %Equity
−2,425 €
+87 %Debt ratio
212.2 %
−268 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-324.1 %
−18 ppProfit / revenue
ROA
-232.2 %
+98 ppReturn on assets
ROE
207.1 %
+120 ppReturn on equity
Current ratio
0.47
+661 %Current assets / current liabilities
Earnings before tax
−4,681 €
+71 %Profit + income tax
Effective tax
-7.3 %
−7.3 ppIncome tax / earnings before tax
Net working capital
−2,425 €
+89 %Current assets − current liabilities
Revenue CAGR
-18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 16 K € | 5,240 € | 0 € |
| Value added | 9,292 € | −9,014 € | −14 K € | −2,437 € |
| Operating revenue | 22 K € | 16 K € | 5,240 € | 1,549 € |
| Profit after tax | 3,939 € | −11 K € | −16 K € | −5,021 € |
| Income tax | 66 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 24 K € | 4,870 € | 2,162 € |
| Non-current assets | 0 € | 5,003 € | 3,423 € | 0 € |
| Property, plant and equipment | 0 € | 5,003 € | 3,423 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 19 K € | 1,447 € | 2,162 € |
| Inventory | 25 K € | 18 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 € | 178 € | 1,387 € | 510 € |
| Financial accounts | 1,344 € | 901 € | 60 € | 1,652 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 24 K € | 4,870 € | 2,162 € |
| Equity | −48 K € | −2,438 € | −19 K € | −2,425 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −57 K € | 3,095 € | −7,634 € | −2,601 € |
| Profit/loss for the accounting period after tax | 3,939 € | −11 K € | −16 K € | −5,021 € |
| Liabilities | 75 K € | 27 K € | 23 K € | 4,587 € |
| Non-current liabilities | 246 € | 0 € | 0 € | 0 € |
| Current liabilities | 72 K € | 27 K € | 23 K € | 4,587 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,501 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Považská 586/5, 91101 Trenčín, Slovenská republika
Address Považská 586/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
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