Company data from Slovak public registers
Company financial profile・Company ID 50247981・Nábrežná 1635/7, 91101 Trenčín・Founded 2016
Turnover 2024
0 €
−100 %Profit 2024
−1,616 €
−193 %Assets
1.0 M €
+12 %Equity
1,290 €
−56 %Debt ratio
99.9 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.4 ppReturn on assets
ROE
-125.3 %
−185 ppReturn on equity
Current ratio
1.72
−17 %Current assets / current liabilities
Earnings before tax
−1,276 €
−162 %Profit + income tax
Effective tax
-26.6 %
−43 ppIncome tax / earnings before tax
Net working capital
313 K €
−32 %Current assets − current liabilities
Revenue CAGR
-22.0 %
Average annual revenue growth
Interest-bearing debt
7 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,189 € | 0 € | 9,500 € | 0 € |
| Value added | 2,102 € | 0 € | 1,826 € | −858 € |
| Operating revenue | 2,211 € | 3,202 € | 10 K € | 0 € |
| Profit after tax | 1,250 € | 2,428 € | 1,736 € | −1,616 € |
| Income tax | 133 € | 429 € | 335 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 807 K € | 850 K € | 894 K € | 1.0 M € |
| Non-current assets | 0 € | 0 € | 0 € | 258 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 258 K € |
| Current assets | 807 K € | 850 K € | 894 K € | 745 K € |
| Inventory | 1,450 € | 1,450 € | 1,450 € | 1,450 € |
| Non-current receivables | 0 € | 258 K € | 258 K € | 46 K € |
| Current receivables | 803 K € | 590 K € | 633 K € | 698 K € |
| Financial accounts | 2,368 € | 36 € | 412 € | 72 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 807 K € | 850 K € | 894 K € | 1.0 M € |
| Equity | −1,258 € | 1,170 € | 2,906 € | 1,290 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,508 € | −6,258 € | −3,830 € | −2,094 € |
| Profit/loss for the accounting period after tax | 1,250 € | 2,428 € | 1,736 € | −1,616 € |
| Liabilities | 808 K € | 849 K € | 891 K € | 1.0 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 390 K € | 390 K € | 432 K € | 432 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Nábrežná 1635/7, 91101 Trenčín, Slovenská republika
Address Starohorská 6153/34, 97401 Banská Bystrica, Slovenská republika
Address Na Maninách 1040/14, 17 000 Praha 7, Česká republika
Address Nábrežná 1633/2, 91101 Trenčín, Slovenská republika
Address Starohorská 6153/34, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.