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Company data from Slovak public registers
Company financial profile・Company ID 51659565・Soblahovská 1108/21, 911 01 Trenčín・Founded 2018
Turnover 2024
82 K €
−25 %Profit 2024
−28 K €
−2,017 %Assets
25 K €
+22 %Equity
−65 K €
−80 %Debt ratio
361.7 %
+85 ppGross margin
-29.1 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.0 %
−35 ppProfit / revenue
ROA
-113.7 %
−121 ppReturn on assets
ROE
43.4 %
+48 ppReturn on equity
Current ratio
0.04
+48 %Current assets / current liabilities
Earnings before tax
−28 K €
−1,596 %Profit + income tax
Effective tax
-1.2 %
−22 ppIncome tax / earnings before tax
Net working capital
−85 K €
−57 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 67 K € | 78 K € | 77 K € |
| Value added | −11 K € | −18 K € | −18 K € | −22 K € |
| Operating revenue | 60 K € | 109 K € | 109 K € | 82 K € |
| Profit after tax | −23 K € | −7,008 € | 1,462 € | −28 K € |
| Income tax | 0 € | 0 € | 389 € | 340 € |
| Current income tax | — | — | 389 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 19 K € | 20 K € | 25 K € |
| Non-current assets | 20 K € | 17 K € | 19 K € | 21 K € |
| Property, plant and equipment | 20 K € | 17 K € | 19 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,080 € | 2,343 € | 1,600 € | 3,770 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,473 € | 1,533 € | 727 € | 1,348 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 1,607 € | 810 € | 873 € | 2,422 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 19 K € | 20 K € | 25 K € |
| Equity | −17 K € | −24 K € | −36 K € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −23 K € | −46 K € | −53 K € | −52 K € |
| Profit/loss for the accounting period after tax | −23 K € | −7,008 € | 1,462 € | −28 K € |
| Liabilities | 45 K € | 43 K € | 56 K € | 89 K € |
| Non-current liabilities | 99 € | 158 € | 104 € | 102 € |
| Current liabilities | 45 K € | 43 K € | 56 K € | 89 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 238 € | 194 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
13 registered activities
Address I. Olbrachta 7565/21, 91101 Trenčín, Slovenská republika
Address Soblahovská 1108/21, 91101 Trenčín, Slovenská republika
Address I. Olbrachta 7565/21, 91101 Trenčín, Slovenská republika
Address Soblahovská 1108/21, 91101 Trenčín, Slovenská republika
Address Soblahovská 1108/21, 91101 Trenčín, Slovenská republika
Registered in Business Register
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