Company data from Slovak public registers
Company financial profile・Company ID 50845292・Západná 2473/6, 91108 Trenčín・Founded 2017
Turnover 2024
20 K €
+36 %Profit 2024
−3,968 €
+77 %Assets
40 K €
−19 %Equity
−33 K €
−20 %Debt ratio
183.8 %
+27 ppGross margin
-26.7 %
−95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
+94 ppProfit / revenue
ROA
-10.0 %
+24 ppReturn on assets
ROE
11.9 %
−49 ppReturn on equity
Current ratio
0.56
−12 %Current assets / current liabilities
Earnings before tax
−3,628 €
+79 %Profit + income tax
Effective tax
-9.4 %
−9.4 ppIncome tax / earnings before tax
Net working capital
−31 K €
−23 %Current assets − current liabilities
Revenue CAGR
-34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 62 K € | 15 K € | 1,300 € |
| Value added | 21 K € | 10 K € | 10 K € | −347 € |
| Operating revenue | 28 K € | 63 K € | 15 K € | 20 K € |
| Profit after tax | 1,902 € | −17 K € | −17 K € | −3,968 € |
| Income tax | 161 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 60 K € | 49 K € | 40 K € |
| Non-current assets | 18 K € | 11 K € | 4,340 € | 0 € |
| Property, plant and equipment | 18 K € | 11 K € | 4,340 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,343 € | 50 K € | 45 K € | 40 K € |
| Inventory | 4,119 € | 4,120 € | 4,119 € | 4,119 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 864 € | 42 K € | 36 K € | 19 K € |
| Financial accounts | 360 € | 3,692 € | 5,248 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 60 K € | 49 K € | 40 K € |
| Equity | 6,453 € | −11 K € | −28 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −664 € | 1,143 € | −16 K € | −35 K € |
| Profit/loss for the accounting period after tax | 1,902 € | −17 K € | −17 K € | −3,968 € |
| Liabilities | 17 K € | 71 K € | 77 K € | 73 K € |
| Non-current liabilities | 9,227 € | 7,100 € | 4,876 € | 241 € |
| Current liabilities | 4,419 € | 60 K € | 70 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,411 € | 1,033 € | 563 € | 723 € |
| Provisions | 502 € | 1,320 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Skalská Nová Ves 231, 91331 Skalka nad Váhom, Slovenská republika
Address Dežerice 203, 95703 Dežerice, Slovenská republika
Address Nábrežná 4665/7, 94001 Nové Zámky, Slovenská republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Dežerice 203, 95703 Dežerice, Slovenská republika
Address Dežerice 203, 95703 Dežerice, Slovenská republika
Address Nábrežná 4665/7, 94001 Nové Zámky, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
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