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Company data from Slovak public registers
Company financial profile・Company ID 47566132・Jána Halašu 2632/20, 91108 Trenčín・Founded 2013
Turnover 2024
64 K €
+9.4 %Profit 2024
1,018 €
−94 %Assets
47 K €
+77 %Equity
22 K €
+5.0 %Debt ratio
54.2 %
+31 ppGross margin
7.0 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−27 ppProfit / revenue
ROA
2.2 %
−62 ppReturn on assets
ROE
4.7 %
−78 ppReturn on equity
Current ratio
1.85
−58 %Current assets / current liabilities
Earnings before tax
1,744 €
−91 %Profit + income tax
Effective tax
41.6 %
+27 ppIncome tax / earnings before tax
Net working capital
22 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,209 € | 59 K € | 64 K € |
| Value added | 0 € | −3,391 € | 42 K € | 4,472 € |
| Operating revenue | 0 € | 1,209 € | 59 K € | 64 K € |
| Profit after tax | −100 € | −3,818 € | 17 K € | 1,018 € |
| Income tax | 0 € | 0 € | 2,878 € | 726 € |
| Current income tax | — | — | — | 726 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,636 € | 8,803 € | 27 K € | 47 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 | 8,636 € | 8,803 € | 27 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4 € | 4 € | 0 € | 21 K € |
| Current receivables | 414 € | 437 € | 0 € | 18 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 8,218 € | 8,362 € | 27 K € | 7,512 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,636 € | 8,803 € | 27 K € | 47 K € |
| Equity | 7,313 € | 3,495 € | 21 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 87 € |
| Profit/loss of previous years | −7,674 € | −7,774 € | −12 K € | 5,442 € |
| Profit/loss for the accounting period after tax | −100 € | −3,818 € | 17 K € | 1,018 € |
| Liabilities | 1,323 € | 5,308 € | 6,043 € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 2 € | 2 € |
| Current liabilities | 1,323 € | 5,308 € | 6,041 € | 25 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
21 registered activities
Address Liptovská 7841/1T, 91108 Trenčín, Slovenská republika
Address L. Novomeského 2672/5, 91108 Trenčín, Slovenská republika
Address Coastal Highway 19958, 16192 Lewes, Delaware, Spojené štáty americké
Address L. Novomeského 2672/5, 91108 Trenčín, Slovenská republika
Address Liptovská 7841/1T, 91108 Trenčín, Slovenská republika
Address L. Novomeského 2672/5, 91108 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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