Company data from Slovak public registers
Company financial profile・Company ID 50936727・Jesenského 7371/2, 91101 Trenčín・Founded 2017
Turnover 2024
191 €
−72 %Profit 2024
−15 K €
+32 %Assets
6,566 €
−75 %Equity
−48 K €
−44 %Debt ratio
827.0 %
+600 ppGross margin
-995.3 %
−338 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7,613.6 %
−4,505 ppProfit / revenue
ROA
-221.5 %
−139 ppReturn on assets
ROE
30.5 %
−34 ppReturn on equity
Current ratio
0.17
−74 %Current assets / current liabilities
Earnings before tax
−14 K €
+34 %Profit + income tax
Effective tax
-2.4 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−28 K €
−109 %Current assets − current liabilities
Revenue CAGR
-52.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 80 € | 690 € | 190 € |
| Value added | 17 K € | −5,268 € | −4,533 € | −1,891 € |
| Operating revenue | 25 K € | 1,411 € | 690 € | 191 € |
| Profit after tax | −271 € | −20 K € | −21 K € | −15 K € |
| Income tax | 38 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 37 K € | 26 K € | 6,566 € |
| Non-current assets | 1,287 € | 1,292 € | 904 € | 904 € |
| Property, plant and equipment | 1,287 € | 1,292 € | 904 € | 904 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 36 K € | 25 K € | 5,662 € |
| Inventory | 0 € | 0 € | 51 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,479 € | 22 K € | 20 K € | 0 € |
| Financial accounts | 28 K € | 15 K € | 5,139 € | 5,662 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 37 K € | 26 K € | 6,566 € |
| Equity | 8,131 € | −12 K € | −33 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,902 € | 2,630 € | −17 K € | −39 K € |
| Profit/loss for the accounting period after tax | −271 € | −20 K € | −21 K € | −15 K € |
| Liabilities | 23 K € | 49 K € | 59 K € | 54 K € |
| Non-current liabilities | 168 € | 213 € | 261 € | 261 € |
| Current liabilities | 6,592 € | 34 K € | 39 K € | 34 K € |
| Long-term bank loans | 8,831 € | 6,827 € | 13 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jesenského 7371/2, 91101 Trenčín, Slovenská republika
Address Jesenského 7371/2, 91101 Trenčín, Slovenská republika
Registered in Business Register
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