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Company data from Slovak public registers
Company financial profile・Company ID 50328247・Pekárska 14, 91701 Trnava・Founded 2016
Turnover 2024
9,688 €
−97 %Profit 2024
−6,944 €
+85 %Assets
76 K €
−30 %Equity
1,306 €
−84 %Debt ratio
98.3 %
+5.9 ppGross margin
-73.1 %
−68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.7 %
−56 ppProfit / revenue
ROA
-9.1 %
+33 ppReturn on assets
ROE
-531.7 %
+22 ppReturn on equity
Current ratio
3.68
+32 %Current assets / current liabilities
Earnings before tax
−6,944 €
+85 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
53 K €
−22 %Current assets − current liabilities
Revenue CAGR
-30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 367 K € | 500 K € | 257 K € | 6,688 € |
| Value added | 20 K € | 98 K € | −14 K € | −4,886 € |
| Operating revenue | 378 K € | 508 K € | 288 K € | 9,688 € |
| Profit after tax | −24 K € | 60 K € | −46 K € | −6,944 € |
| Income tax | 0 € | 2,932 € | 0 € | 0 € |
| Current income tax | 0 € | 2,932 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 225 K € | 205 K € | 109 K € | 76 K € |
| Non-current assets | 99 K € | 54 K € | 3,297 € | 3,297 € |
| Property, plant and equipment | 99 K € | 54 K € | 3,297 € | 3,297 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 151 K € | 105 K € | 73 K € |
| Inventory | 0 € | 17 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 123 K € | 105 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 11 K € | 782 € | 364 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 205 K € | 109 K € | 76 K € |
| Equity | −56 K € | 54 K € | 8,250 € | 1,306 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 367 € | 367 € | 367 € | 367 € |
| Profit/loss of previous years | −160 K € | −135 K € | −74 K € | −120 K € |
| Profit/loss for the accounting period after tax | −24 K € | 60 K € | −46 K € | −6,944 € |
| Liabilities | 282 K € | 151 K € | 100 K € | 75 K € |
| Non-current liabilities | 113 K € | 55 K € | 0 € | 0 € |
| Current liabilities | 70 K € | 42 K € | 38 K € | 20 K € |
| Short-term financial assistance | 12 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 87 K € | 54 K € | 63 K € | 55 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
72 registered activities
Address Ulica bratrícka 359/1, 98401 Lučenec, Slovenská republika
Address Plashet Grove 240, E6 1DQ Eastham, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Plashet Grove 240, E6 1DQ Eastham, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Ulica bratrícka 359/1, 98401 Lučenec, Slovenská republika
Address Ulica Halenárska 422/17, 91701 Trnava, Slovenská republika
Address Plashet Grove 240, E6 1DQ Eastham, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Plashet Grove 240, E6 1DQ Eastham, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Ulica bratrícka 359/1, 98401 Lučenec, Slovenská republika
Address Ružová dolina 16648/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ulica Halenárska 422/17, 91701 Trnava, Slovenská republika
Registered in Business Register
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