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Company data from Slovak public registers
Company financial profile・Company ID 47912685・Štúrovo námestie 133/18, 91101 Trenčín・Founded 2014
Turnover 2024
35 K €
−25 %Profit 2024
−262 €
−1,148 %Assets
8,312 €
+18 %Equity
5,014 €
+26 %Debt ratio
39.7 %
−3.7 ppGross margin
86.3 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−0.8 ppProfit / revenue
ROA
-3.2 %
−3.5 ppReturn on assets
ROE
-5.2 %
−5.9 ppReturn on equity
Current ratio
3.03
+25 %Current assets / current liabilities
Earnings before tax
78 €
+212 %Profit + income tax
Effective tax
435.9 %
+436 ppIncome tax / earnings before tax
Net working capital
5,209 €
+51 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,930 € | 46 K € | 47 K € | 35 K € |
| Value added | 5,380 € | 23 K € | 28 K € | 30 K € |
| Operating revenue | 15 K € | 48 K € | 47 K € | 35 K € |
| Profit after tax | −1,293 € | 164 € | 25 € | −262 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,860 € | 8,631 € | 7,033 € | 8,312 € |
| Non-current assets | 2,464 € | 1,821 € | 1,178 € | 535 € |
| Property, plant and equipment | 2,464 € | 1,821 € | 1,178 € | 535 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,396 € | 6,810 € | 5,855 € | 7,777 € |
| Inventory | 296 € | 812 € | 1,232 € | 981 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,188 € | 0 € | 200 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,912 € | 5,998 € | 4,423 € | 6,796 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,860 € | 8,631 € | 7,033 € | 8,312 € |
| Equity | 3,793 € | 3,956 € | 3,981 € | 5,014 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 267 € | 267 € | 275 € | 276 € |
| Profit/loss of previous years | −181 € | −1,475 € | −1,319 € | 0 € |
| Profit/loss for the accounting period after tax | −1,293 € | 164 € | 25 € | −262 € |
| Liabilities | 1,460 € | 3,604 € | 3,052 € | 3,298 € |
| Non-current liabilities | 459 € | 541 € | 641 € | 730 € |
| Current liabilities | 1,001 € | 3,063 € | 2,411 € | 2,568 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 | 2,607 € | 1,071 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tušková 2316/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Srnianska 2656/17, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Severná 155/2, 02901 Námestovo, Slovenská republika
Address Tušková 15/2316, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Srnianska 2656/17, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tušková 2316/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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