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Company data from Slovak public registers
Company financial profile・Company ID 50385411・Palackého 88, 91101 Trenčín・Founded 2016
Turnover 2024
0 €
−100 %Profit 2024
−1,837 €
−18 %Assets
20 K €
+25 %Equity
−4,433 €
−71 %Debt ratio
122.3 %
+6.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.2 %
+0.5 ppReturn on assets
ROE
41.4 %
−18 ppReturn on equity
Current ratio
1.05
−9.9 %Current assets / current liabilities
Earnings before tax
−1,497 €
+3.8 %Profit + income tax
Effective tax
-22.7 %
−23 ppIncome tax / earnings before tax
Net working capital
867 €
−61 %Current assets − current liabilities
Revenue CAGR
42.6 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 25 K € | 54 K € | 4,372 € | 0 € |
| Value added | 2,418 € | −5,819 € | −228 € | −1,235 € |
| Operating revenue | 30 K € | 57 K € | 4,372 € | 0 € |
| Profit after tax | 642 € | −6,682 € | −1,556 € | −1,837 € |
| Income tax | 8 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 15 K € | 16 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 15 K € | 16 K € | 20 K € |
| Inventory | 11 K € | 13 K € | 13 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,125 € | 1,830 € | 1,573 € | 1,560 € |
| Financial accounts | 4,156 € | 271 € | 995 € | 3,816 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 15 K € | 16 K € | 20 K € |
| Equity | 5,642 € | −1,040 € | −2,596 € | −4,433 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 642 € | −6,040 € | −7,596 € |
| Profit/loss for the accounting period after tax | 642 € | −6,682 € | −1,556 € | −1,837 € |
| Liabilities | 14 K € | 16 K € | 19 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 16 K € | 14 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Moyzesova 793/75, 95801 Partizánske, Slovenská republika
Address Malé Kršteňany 306, 95803 Malé Kršteňany, Slovenská republika
Address Malé Kršteňany 306, 95803 Malé Kršteňany, Slovenská republika
Address Read´s way 42, 19720 New Castle, Delaware, Spojené štáty americké
Address Moyzesova 793/75, 95801 Partizánske, Slovenská republika
Address Malé Kršteňany 306, 95803 Malé Kršteňany, Slovenská republika
Address Malé Kršteňany 306, 95803 Malé Kršteňany, Slovenská republika
Registered in Business Register
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