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Company data from Slovak public registers
Company financial profile・Company ID 47859741・Bavlnárska 312/9, 91105 Trenčín・Founded 2014
Turnover 2024
181 K €
+76 %Profit 2024
−27 K €
+59 %Assets
177 K €
−18 %Equity
−221 K €
−14 %Debt ratio
225.0 %
+35 ppGross margin
57.8 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.0 %
+50 ppProfit / revenue
ROA
-15.3 %
+16 ppReturn on assets
ROE
12.3 %
−22 ppReturn on equity
Current ratio
0.11
−37 %Current assets / current liabilities
Earnings before tax
−27 K €
+59 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−356 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
165.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 14 K € | 99 K € | 95 K € |
| Value added | −4,903 € | −5,830 € | 58 K € | 55 K € |
| Operating revenue | 985 € | 15 K € | 103 K € | 181 K € |
| Profit after tax | −19 K € | −107 K € | −66 K € | −27 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 419 K € | 297 K € | 216 K € | 177 K € |
| Non-current assets | 283 K € | 219 K € | 141 K € | 127 K € |
| Property, plant and equipment | 283 K € | 219 K € | 141 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 71 K € | 68 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 8,142 € | 1,448 € | 12 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 63 K € | 67 K € | 30 K € |
| Accruals and deferrals | — | 7,038 € | 7,028 € | 7,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 419 K € | 297 K € | 216 K € | 177 K € |
| Equity | −17 K € | −128 K € | −194 K € | −221 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,743 € | −26 K € | −133 K € | −199 K € |
| Profit/loss for the accounting period after tax | −19 K € | −107 K € | −66 K € | −27 K € |
| Liabilities | 437 K € | 424 K € | 410 K € | 399 K € |
| Non-current liabilities | 0 € | 35 € | 128 € | 219 € |
| Current liabilities | 437 K € | 424 K € | 408 K € | 398 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,514 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Pod Brezinou 7729/112, 91101 Trenčín, Slovenská republika
Address Medňanského 17, 91105 Trenčín, Slovenská republika
Address Pod Brezinou 7729/112, 91101 Trenčín, Slovenská republika
Address Komenského 412/11, 97231 Ráztočno, Slovenská republika
Address Medňanského 17, 91105 Trenčín, Slovenská republika
Registered in Business Register
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