Company data from Slovak public registers
Company financial profile・Company ID 51073706・Trnovo 166, 03841 Trnovo・Founded 2017
Turnover 2024
7,500 €
−24 %Profit 2024
−3,490 €
+70 %Assets
29 K €
−34 %Equity
−4,283 €
−440 %Debt ratio
114.8 %
+13 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-46.5 %
+70 ppProfit / revenue
ROA
-12.0 %
+14 ppReturn on assets
ROE
81.5 %
−1,379 ppReturn on equity
Current ratio
3.87
−15 %Current assets / current liabilities
Earnings before tax
−3,490 €
+70 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
17 K €
−25 %Current assets − current liabilities
Revenue CAGR
-43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 17 K € | 5,826 € | 0 € |
| Value added | −609 € | 9,262 € | −8,005 € | −678 € |
| Operating revenue | 18 K € | 17 K € | 9,917 € | 7,500 € |
| Profit after tax | −1,163 € | 6,953 € | −12 K € | −3,490 € |
| Income tax | 0 € | 1,214 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 26 K € | 44 K € | 29 K € |
| Non-current assets | 3,614 € | 4,218 € | 14 K € | 5,465 € |
| Property, plant and equipment | 3,614 € | 4,218 € | 14 K € | 5,465 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 22 K € | 30 K € | 24 K € |
| Inventory | 561 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,089 € | 4,372 € | 8,644 € | 7,406 € |
| Financial accounts | 14 K € | 17 K € | 21 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 26 K € | 44 K € | 29 K € |
| Equity | 3,837 € | 11 K € | −793 € | −4,283 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,163 € | 5,790 € | −5,793 € |
| Profit/loss for the accounting period after tax | −1,163 € | 6,953 € | −12 K € | −3,490 € |
| Liabilities | 16 K € | 15 K € | 45 K € | 33 K € |
| Non-current liabilities | 0 € | 915 € | 9,842 € | 546 € |
| Current liabilities | 8,434 € | 8,826 € | 6,537 € | 6,088 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,600 € | 5,372 € | 28 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Radlinského 1730, 02601 Dolný Kubín, Slovenská republika
Address Trnovo 17, 03841 Trnovo, Slovenská republika
Address Trnovo 17, 03841 Trnovo, Slovenská republika
Address Ježovická 469/6, 19016 Praha 10, Česká republika
Address Trnovo 17, 03841 Trnovo, Slovenská republika
Address Třebohostická 2283/2, 10000 Praha 10, Česká republika
Registered in Business Register
1 entry from the business register
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