Company data from Slovak public registers
Company financial profile・Company ID 50563513・Červené Kopanice 511/8, 91451 Trenčianske Teplice・Founded 2016
Turnover 2024
0 €
Profit 2024
−340 €
+60 %Assets
20 K €
+308 %Equity
−16 K €
−486 %Debt ratio
178.6 %
+162 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
+15 ppReturn on assets
ROE
2.1 %
+23 ppReturn on equity
Current ratio
0.56
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−16 K €
−1,787 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−166 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 26 K € | 0 € | 0 € |
| Value added | −20 K € | 10 K € | 0 € | 0 € |
| Operating revenue | 11 K € | 26 K € | 0 € | 0 € |
| Profit after tax | −20 K € | 2,179 € | −849 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 158 € | 158 € | 5,000 € | 20 K € |
| Non-current assets | 0 € | 0 € | 5,000 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 5,000 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 € | 158 € | 0 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 20 K € |
| Financial accounts | 158 € | 158 € | 0 € | 166 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 158 € | 5,000 € | 20 K € |
| Equity | −15 K € | −34 K € | 4,151 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −41 K € | 0 € | −21 K € |
| Profit/loss for the accounting period after tax | −20 K € | 2,179 € | −849 € | −340 € |
| Liabilities | 15 K € | 34 K € | 849 € | 36 K € |
| Non-current liabilities | 0 € | 32 € | 0 € | 0 € |
| Current liabilities | 15 K € | 34 K € | 849 € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Červené Kopanice 511/8, 91451 Trenčianske Teplice, Slovenská republika
Address Dolná Súča 844, 91332 Dolná Súča, Slovenská republika
Address Červené Kopanice 511/8, 91451 Trenčianske Teplice, Slovenská republika
Address Dolná Súča 844, 91332 Dolná Súča, Slovenská republika
Registered in Business Register
3 entries from the business register
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