Company data from Slovak public registers
Company financial profile・Company ID 50641867・Šoltésovej 1995, 911 01 Trenčín・Founded 2017
Turnover 2024
−1,000 €
−200 %Profit 2024
−22 K €
−628 %Assets
102 K €
−17 %Equity
101 K €
−18 %Debt ratio
0.3 %
+0.3 ppGross margin
415.8 %
+757 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2,189.1 %
+2,490 ppProfit / revenue
ROA
-21.5 %
−19 ppReturn on assets
ROE
-21.6 %
−19 ppReturn on equity
Current ratio
290.84
−97 %Current assets / current liabilities
Earnings before tax
−22 K €
−616 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
101 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
-85.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,026 € | 1.32 M € | 1,000 € | −1,000 € |
| Value added | −5,486 € | 12 K € | −3,408 € | −4,158 € |
| Operating revenue | 182 K € | 1.55 M € | 1,000 € | −1,000 € |
| Profit after tax | −3,969 € | 24 K € | −3,009 € | −22 K € |
| Income tax | 0 € | 1,072 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 897 K € | 298 K € | 123 K € | 102 K € |
| Non-current assets | 8,600 € | 16 K € | 16 K € | 0 € |
| Property, plant and equipment | 8,600 € | 16 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 888 K € | 283 K € | 108 K € | 102 K € |
| Inventory | 655 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 24 K € | 53 K € | 54 K € |
| Financial accounts | 79 K € | 258 K € | 55 K € | 47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 897 K € | 298 K € | 123 K € | 102 K € |
| Equity | 502 K € | 256 K € | 123 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −106 K € | −110 K € | −87 K € | −90 K € |
| Profit/loss for the accounting period after tax | −3,969 € | 24 K € | −3,009 € | −22 K € |
| Liabilities | 395 K € | 42 K € | 10 € | 350 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 42 K € | 10 € | 350 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čremošné 43, 03901 Čremošné, Slovenská republika
Address Sibírska 694/8, 91101 Trenčín, Slovenská republika
Address Čremošné 43, 03901 Čremošné, Slovenská republika
Address Sibírska 694/8, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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