Company data from Slovak public registers
Company financial profile・Company ID 47921226・Sabinovská 12, 821 02 Bratislava・Founded 2014
Turnover 2024
23 K €
−73 %Profit 2024
−81 K €
−843 %Assets
324 K €
+15 %Equity
−135 K €
−152 %Debt ratio
141.6 %
+23 ppGross margin
-262.2 %
−268 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-355.7 %
−346 ppProfit / revenue
ROA
-25.1 %
−22 ppReturn on assets
ROE
60.3 %
+44 ppReturn on equity
Current ratio
0.59
−20 %Current assets / current liabilities
Earnings before tax
−81 K €
−839 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−175 K €
−105 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 12 K € | 86 K € | 23 K € |
| Value added | −12 K € | −34 K € | 5,303 € | −60 K € |
| Operating revenue | 14 K € | 12 K € | 86 K € | 23 K € |
| Profit after tax | −28 K € | −51 K € | −8,625 € | −81 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 293 K € | 315 K € | 281 K € | 324 K € |
| Non-current assets | 43 K € | 39 K € | 35 K € | 67 K € |
| Property, plant and equipment | 43 K € | 39 K € | 35 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 276 K € | 246 K € | 257 K € |
| Inventory | 107 K € | 127 K € | 127 K € | 127 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 141 K € | 106 K € | 118 K € |
| Financial accounts | 11 K € | 7,499 € | 13 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 315 K € | 281 K € | 324 K € |
| Equity | 6,289 € | −45 K € | −53 K € | −135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −201 K € | −229 K € | −280 K € | −288 K € |
| Profit/loss for the accounting period after tax | −28 K € | −51 K € | −8,625 € | −81 K € |
| Liabilities | 287 K € | 360 K € | 334 K € | 459 K € |
| Non-current liabilities | 2,703 € | 2,716 € | 2,739 € | 27 K € |
| Current liabilities | 284 K € | 357 K € | 332 K € | 432 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 € | 11 € | 11 € |
| Provisions | 174 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Mateja Bela 15, 91108 Trenčín, Slovenská republika
Address Mateja Bela 15, 91108 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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