Company data from Slovak public registers
Company financial profile・Company ID 50180495・Piaristická 266/26, 911 01 Trenčín・Founded 2016
Turnover 2024
29 K €
−19 %Profit 2024
−27 K €
−5,486 %Assets
6,091 €
−53 %Equity
−38 K €
−245 %Debt ratio
729.0 %
+543 ppGross margin
-88.6 %
−95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-94.5 %
−96 ppProfit / revenue
ROA
-446.5 %
−450 ppReturn on assets
ROE
71.0 %
+76 ppReturn on equity
Current ratio
0.07
−83 %Current assets / current liabilities
Earnings before tax
−27 K €
−2,641 %Profit + income tax
Effective tax
-1.3 %
−53 ppIncome tax / earnings before tax
Net working capital
−40 K €
−202 %Current assets − current liabilities
Revenue CAGR
33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 37 K € | 36 K € | 29 K € |
| Value added | 3,997 € | 6,508 € | 2,158 € | −25 K € |
| Operating revenue | 19 K € | 42 K € | 36 K € | 29 K € |
| Profit after tax | 2,599 € | 8,221 € | 505 € | −27 K € |
| Income tax | 0 € | 1,245 € | 552 € | 340 € |
| Current income tax | 0 € | 1,245 € | 552 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,559 € | 10 K € | 13 K € | 6,091 € |
| Non-current assets | 4,916 € | 4,320 € | 3,724 € | 3,127 € |
| Property, plant and equipment | 4,916 € | 4,320 € | 3,724 € | 3,127 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −357 € | 5,840 € | 9,263 € | 2,964 € |
| Inventory | 112 € | 221 € | 415 € | 613 € |
| Non-current receivables | −800 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 160 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 331 € | 5,619 € | 8,848 € | 2,191 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,559 € | 10 K € | 13 K € | 6,091 € |
| Equity | −20 K € | −12 K € | −11 K € | −38 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 | −27 K € | −25 K € | −17 K € | −16 K € |
| Profit/loss for the accounting period after tax | 2,599 € | 8,221 € | 505 € | −27 K € |
| Liabilities | 24 K € | 21 K € | 24 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 18 K € | 22 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,720 € | 435 € | 0 € | 0 € |
| Short-term bank loans | 2,039 € | 2,039 € | 1,702 € | 1,762 € |
| Provisions | 750 € | 750 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 923 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Piaristická 266/26, 91101 Trenčín, Slovenská republika
Address Piaristická 266/26, 91101 Trenčín, Slovenská republika
Registered in Business Register
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