Company data from Slovak public registers
Company financial profile・Company ID 50538209・Jilemnického 532/2, 91101 Trenčín・Founded 2016
Turnover 2024
16 K €
+11 %Profit 2024
−12 K €
−50 %Assets
7,889 €
−57 %Equity
−54 K €
−28 %Debt ratio
787.8 %
+457 ppGross margin
-56.0 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.5 %
−19 ppProfit / revenue
ROA
-150.2 %
−107 ppReturn on assets
ROE
21.8 %
+3.2 ppReturn on equity
Current ratio
2.57
−77 %Current assets / current liabilities
Earnings before tax
−12 K €
−46 %Profit + income tax
Effective tax
-3.0 %
−3.0 ppIncome tax / earnings before tax
Net working capital
4,553 €
−71 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 4,850 € | 14 K € | 12 K € |
| Value added | 1,138 € | −13 K € | −1,074 € | −6,528 € |
| Operating revenue | 18 K € | 5,012 € | 15 K € | 16 K € |
| Profit after tax | −10 K € | −21 K € | −7,900 € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 24 K € | 18 K € | 7,889 € |
| 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 | 36 K € | 21 K € | 17 K € | 7,445 € |
| Inventory | 76 € | 54 € | 62 € | 48 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 8,673 € | 1,268 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 6,837 € | 8,503 € | 6,129 € |
| Accruals and deferrals | 2,082 € | 2,770 € | 1,118 € | 444 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 24 K € | 18 K € | 7,889 € |
| Equity | −14 K € | −35 K € | −42 K € | −54 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −19 K € | −29 K € | −50 K € | −57 K € |
| Profit/loss for the accounting period after tax | −10 K € | −21 K € | −7,900 € | −12 K € |
| Liabilities | 52 K € | 58 K € | 61 K € | 62 K € |
| Non-current liabilities | 26 K € | 36 K € | 58 K € | 58 K € |
| Current liabilities | 25 K € | 21 K € | 1,507 € | 2,892 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,210 € | 1,260 € | 1,260 € | 1,260 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Nábrežná 1633/2, 91101 Trenčín, Slovenská republika
Address Nábrežná 1633/2, 91101 Trenčín, Slovenská republika
Address Nábrežná 1633/2, 91101 Trenčín, Slovenská republika
Registered in Business Register
ADVOKÁTSKA KANCELÁRIA JUDr. Martin Buraj, s.r.o. (skrátený názov: A K M B, s.r.o.)
Jilemnického 532/2, 91101 Trenčín
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