Company data from Slovak public registers
Company financial profile・Company ID 50811274・M. Rázusa 180/27, 91401 Trenčianska Teplá・Founded 2017
Turnover 2024
1,500 €
+50 %Profit 2024
−166 €
−140 %Assets
15 K €
+1.2 %Equity
15 K €
−1.1 %Debt ratio
2.2 %
+2.2 ppGross margin
41.3 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−53 ppProfit / revenue
ROA
-1.1 %
−3.9 ppReturn on assets
ROE
-1.1 %
−3.9 ppReturn on equity
Current ratio
16.34
Current assets / current liabilities
Earnings before tax
174 €
−58 %Profit + income tax
Effective tax
195.4 %
+195 ppIncome tax / earnings before tax
Net working capital
5,214 €
−3.1 %Current assets − current liabilities
Revenue CAGR
-14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,600 € | 1,000 € | 1,500 € |
| Value added | −3,638 € | 4,600 € | 500 € | 619 € |
| Operating revenue | 0 € | 4,603 € | 1,000 € | 1,500 € |
| Profit after tax | −3,962 € | 4,519 € | 416 € | −166 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 17 K € | 15 K € | 15 K € |
| Non-current assets | 9,666 € | 9,666 € | 9,666 € | 9,666 € |
| Property, plant and equipment | 9,666 € | 9,666 € | 9,666 € | 9,666 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,174 € | 7,225 € | 5,380 € | 5,554 € |
| Inventory | 4,350 € | 3,700 € | 3,200 € | 2,400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 900 € | 0 € | 0 € | 0 € |
| Financial accounts | 924 € | 3,525 € | 2,180 € | 3,154 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 17 K € | 15 K € | 15 K € |
| Equity | 2,986 € | 15 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,692 € | 4,855 € | 9,149 € | 9,546 € |
| Profit/loss for the accounting period after tax | −3,962 € | 4,519 € | 416 € | −166 € |
| Liabilities | 13 K € | 2,261 € | 0 € | 340 € |
| Non-current liabilities | 4,093 € | 2,261 € | 0 € | 0 € |
| Current liabilities | 8,761 € | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address M. Rázusa 180/27, 91401 Trenčianska Teplá, Slovenská republika
Address Májová 704/11, 01851 Nová Dubnica, Slovenská republika
Address M. Rázusa 180/27, 91401 Trenčianska Teplá, Slovenská republika
Address M. Rázusa 180/27, 91401 Trenčianska Teplá, Slovenská republika
Address Branická 213/53, 14700 Praha 4, Braník, Česká republika
Address Branická 213/53, 14700 Praha 4, Braník, Česká republika
Address Botanická 606/24, 60200 Brno, Veveří, Česká republika
Registered in Business Register
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