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Company data from Slovak public registers
Company financial profile・Company ID 50569881・Mierové nám. 4, 91101 Trenčín・Founded 2016
Turnover 2024
0 €
−100 %Profit 2024
−57 K €
−35 %Assets
387 K €
−11 %Equity
170 K €
−25 %Debt ratio
56.1 %
+8.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.8 %
−5.1 ppReturn on assets
ROE
-33.7 %
−15 ppReturn on equity
Current ratio
0.39
−62 %Current assets / current liabilities
Earnings before tax
−57 K €
−34 %Profit + income tax
Effective tax
-0.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−23 K €
−6,813 %Current assets − current liabilities
Revenue CAGR
-33.3 %
Average annual revenue growth
Interest-bearing debt
142 K €
−15 %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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −20 K € | −15 K € | −28 K € | −42 K € |
| Operating revenue | 7,186 € | 0 € | 30 € | 0 € |
| Profit after tax | −39 K € | −33 K € | −42 K € | −57 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 535 K € | 472 K € | 436 K € | 387 K € |
| Non-current assets | 523 K € | 458 K € | 420 K € | 373 K € |
| Property, plant and equipment | 321 K € | 310 K € | 300 K € | 289 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 202 K € | 148 K € | 121 K € | 84 K € |
| Current assets | 12 K € | 14 K € | 16 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,219 € | 362 € | 3,478 € | 3,119 € |
| Financial accounts | 11 K € | 13 K € | 12 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 535 K € | 472 K € | 436 K € | 387 K € |
| Equity | 302 K € | 270 K € | 227 K € | 170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,194 € | −45 K € | −78 K € | −120 K € |
| Profit/loss for the accounting period after tax | −39 K € | −33 K € | −42 K € | −57 K € |
| Liabilities | 233 K € | 202 K € | 209 K € | 217 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 14 K € | 16 K € | 37 K € |
| Long-term bank loans | 212 K € | 188 K € | 143 K € | 118 K € |
| Short-term bank loans | 0 € | 0 € | 25 K € | 25 K € |
| Provisions | 0 € | 0 € | 26 K € | 38 K € |
Tax liability trend
3 registered activities
Address Žabinská 294/35, 91105 Trenčín, Slovenská republika
Address Dlhé Hony 1161/17, 91101 Trenčín, Slovenská republika
Address Farská 48/5, 91101 Trenčín, Slovenská republika
Address Bahnhofstrasse 7, 8803 Rüschlikon, Švajčiarska konfederácia
Address Untere Roostmatt 16, 6300 Zug, Švajčiarska konfederácia
Address Soblahov 550, 91338 Soblahov, Slovenská republika
Address Ägeristrasse 34, 6300 Zug, Švajčiarska konfederácia
Address Žabinská 294/35, 91105 Trenčín, Slovenská republika
Address Farská 48/5, 91101 Trenčín, Slovenská republika
Address Baarerstrasse 135, 6300 Zug, Švajčiarska konfederácia
Address Aegeristrasse 34, 6300 Zug, Švajčiarska konfederácia
Address Gubelstrasse 11, 6300 Zug, Švajčiarska konfederácia
Registered in Business Register
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