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Company data from Slovak public registers
Company financial profile・Company ID 51807149・Mierové nám. 17, 91101 Trenčín・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
−3,166 €
+48 %Assets
172 K €
−13 %Equity
−3,166 €
−102 %Debt ratio
101.9 %
+91 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
+1.2 ppReturn on assets
ROE
100.0 %
+103 ppReturn on equity
Current ratio
0.98
−89 %Current assets / current liabilities
Earnings before tax
−3,166 €
+48 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,166 €
−102 %Current assets − current liabilities
Revenue CAGR
-42.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 15 K € | 0 € | 0 € |
| Value added | 33 K € | −9,091 € | −1,977 € | −1,570 € |
| Operating revenue | 138 K € | 965 K € | 30 K € | 0 € |
| Profit after tax | −30 K € | 494 K € | −6,067 € | −3,166 € |
| Income tax | 0 € | 124 K € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 319 K € | 622 K € | 196 K € | 172 K € |
| Non-current assets | 292 K € | 33 K € | 0 € | 0 € |
| Property, plant and equipment | 292 K € | 33 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 589 K € | 196 K € | 172 K € |
| Inventory | 12 K € | 17 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,315 € | 1,155 € | 2,736 € | 0 € |
| Financial accounts | 14 K € | 588 K € | 194 K € | 172 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 319 K € | 622 K € | 196 K € | 172 K € |
| Equity | −6,496 € | 487 K € | 175 K € | −3,166 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 18 K € | −12 K € | 175 K € | 0 € |
| Profit/loss for the accounting period after tax | −30 K € | 494 K € | −6,067 € | −3,166 € |
| Liabilities | 326 K € | 135 K € | 22 K € | 175 K € |
| Non-current liabilities | 93 € | 0 € | 0 € | 0 € |
| Current liabilities | 150 K € | 134 K € | 22 K € | 175 K € |
| Long-term bank loans | 173 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,188 € | 500 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Istebnícka 144/20, 91105 Trenčín, Slovenská republika
Address Istebnícka 144/20, 91105 Trenčín, Slovenská republika
Address Istebnícka 144/20, 91105 Trenčín, Slovenská republika
Address Istebnícka 144/20, 91105 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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