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Company data from Slovak public registers
Company financial profile・Company ID 47427515・Ostravská 1870/8, 917 02 Trnava・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
−31 K €
−163 %Assets
373 K €
+17 %Equity
−193 K €
−19 %Debt ratio
151.9 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.4 %
−4.7 ppReturn on assets
ROE
16.2 %
+8.8 ppReturn on equity
Current ratio
1.99
−55 %Current assets / current liabilities
Earnings before tax
−31 K €
−161 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
157 K €
−36 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Interest-bearing debt
407 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 0 € | 0 € | 0 € |
| Value added | 15 K € | −7,170 € | −2,216 € | −2,639 € |
| Operating revenue | 25 K € | 6 € | 5,634 € | 0 € |
| Profit after tax | −24 K € | −44 K € | −12 K € | −31 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.46 M € | 293 K € | 318 K € | 373 K € |
| Non-current assets | 14 K € | 0 € | 0 € | 57 K € |
| Property, plant and equipment | 14 K € | 0 € | 0 € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.45 M € | 293 K € | 318 K € | 315 K € |
| Inventory | 22 K € | 29 K € | 29 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.25 M € | 247 K € | 247 K € | 247 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.18 M € | 17 K € | 41 K € | 38 K € |
| Accruals and deferrals | 137 € | 98 € | 0 € | 671 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.46 M € | 293 K € | 318 K € | 373 K € |
| Equity | −106 K € | −150 K € | −162 K € | −193 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −87 K € | −111 K € | −155 K € | −167 K € |
| Profit/loss for the accounting period after tax | −24 K € | −44 K € | −12 K € | −31 K € |
| Liabilities | 3.57 M € | 444 K € | 480 K € | 566 K € |
| Non-current liabilities | 185 € | 225 € | 277 € | 338 € |
| Current liabilities | 42 K € | 70 K € | 71 K € | 158 K € |
| Short-term financial assistance | 3.52 M € | 372 K € | 407 K € | 407 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 404 € | 982 € | 1,235 € | 850 € |
| Accruals and deferrals | 69 € | 50 € | 0 € | 79 € |
Tax liability trend
22 registered activities
Address Ulica Juraja Slottu 6476/33, 91701 Trnava, Slovenská republika
Address Teczowa 10, 34120 Andrychów, Poľská republika
Address Muchomorów 35a, 43-300 Bielsko-Biala, Poľská republika
Address Ulica Juraja Slottu 6476/33, 91701 Trnava, Slovenská republika
Address Brzegi 5 B m.7, 34-120 Andrychów, Poľská republika
Address Klčovany 246, 91908 Boleráz, Slovenská republika
Address Kľačany 73, 92064 Kľačany, Slovenská republika
Address Ulica Juraja Slottu 6476/33, 91701 Trnava, Slovenská republika
Address Teczowa 10, 34120 Andrychów, Poľská republika
Address Ulica Juraja Slottu 6476/33, 91701 Trnava, Slovenská republika
Address Brzegi 5 B m.7, 34-120 Andrychów, Poľská republika
Address Klčovany 246, 91908 Boleráz, Slovenská republika
Address Global Gateway 8, Rue De La Perle, Providence, Mahe, Seychelles, Seychelská republika
Registered in Business Register
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