Company data from Slovak public registers
Company financial profile・Company ID 51951363・Kapitulská 26, 91701 Trnava・Founded 2018
Turnover 2024
131 €
−96 %Profit 2024
−4,582 €
−127 %Assets
6,149 €
+47 %Equity
−2,744 €
−249 %Debt ratio
144.6 %
+89 ppGross margin
-796.2 %
−778 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,497.7 %
−3,429 ppProfit / revenue
ROA
-74.5 %
−26 ppReturn on assets
ROE
167.0 %
+277 ppReturn on equity
Current ratio
14.57
+648 %Current assets / current liabilities
Earnings before tax
−4,242 €
−110 %Profit + income tax
Effective tax
-8.0 %
−8.0 ppIncome tax / earnings before tax
Net working capital
5,727 €
+182 %Current assets − current liabilities
Revenue CAGR
-66.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,483 € | 925 € | 2,920 € | 131 € |
| Value added | −96 € | −1,048 € | −518 € | −1,043 € |
| Operating revenue | 3,483 € | 925 € | 2,928 € | 131 € |
| Profit after tax | −96 € | −1,048 € | −2,018 € | −4,582 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,423 € | 5,166 € | 4,175 € | 6,149 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,423 € | 5,166 € | 4,175 € | 6,149 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,257 € | 0 € | 0 € | 49 € |
| Financial accounts | 4,166 € | 5,166 € | 4,175 € | 6,100 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,423 € | 5,166 € | 4,175 € | 6,149 € |
| Equity | 4,904 € | 3,856 € | 1,838 € | −2,744 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −96 € | −1,144 € | −3,162 € |
| Profit/loss for the accounting period after tax | −96 € | −1,048 € | −2,018 € | −4,582 € |
| Liabilities | 519 € | 1,310 € | 2,337 € | 8,893 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 519 € | 0 € | 2,142 € | 422 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,471 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Orechova ulica 8811/23, 91701 Trnava, Slovenská republika
Address Orechova ulica 8811/23, 91701 Trnava, Slovenská republika
Registered in Business Register
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