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Company data from Slovak public registers
Company financial profile・Company ID 52198987・Bezručova 6792/64B, 91101 Trenčín・Founded 2019
Turnover 2024
6,935 €
+231 %Profit 2024
1,134 €
+119 %Assets
107 K €
+267 %Equity
−2,131 €
+28 %Debt ratio
102.0 %
+6.7 ppGross margin
-81.0 %
+178 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+305 ppProfit / revenue
ROA
1.1 %
−8.4 ppReturn on assets
ROE
-53.2 %
−256 ppReturn on equity
Current ratio
0.02
−99 %Current assets / current liabilities
Earnings before tax
1,474 €
+124 %Profit + income tax
Effective tax
23.1 %
+23 ppIncome tax / earnings before tax
Net working capital
−106 K €
−9.0 %Current assets − current liabilities
Revenue CAGR
-51.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 300 € | 2,097 € | 2,435 € |
| Value added | 8,837 € | −5,826 € | −5,424 € | −1,972 € |
| Operating revenue | 25 K € | 1,401 € | 2,097 € | 6,935 € |
| Profit after tax | 3,486 € | −5,860 € | −6,050 € | 1,134 € |
| Income tax | 305 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | −61 K € | −64 K € | 107 K € |
| Non-current assets | 1,014 € | 92 K € | 94 K € | 104 K € |
| Property, plant and equipment | 1,014 € | 92 K € | 94 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | −154 K € | −158 K € | 2,717 € |
| Inventory | 0 € | 735 € | 416 € | 364 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 285 € | −162 K € | −167 K € | 1,009 € |
| Financial accounts | 14 K € | 7,905 € | 7,726 € | 1,344 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | −61 K € | −64 K € | 107 K € |
| Equity | 8,986 € | 3,070 € | −2,980 € | −2,131 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −5,860 € | −12 K € |
| Profit/loss for the accounting period after tax | 3,486 € | −2,430 € | −2,620 € | 4,563 € |
| Liabilities | 5,932 € | −65 K € | −61 K € | 109 K € |
| Non-current liabilities | 0 € | 0 € | −52 € | −104 € |
| Current liabilities | 7,932 € | −65 K € | −61 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Bezručova 6792/64B, 91101 Trenčín, Slovenská republika
Address Štvrť SNP 125/11, 91451 Trenčianske Teplice, Slovenská republika
Address 28. októbra 1167/3, 91101 Trenčín, Slovenská republika
Address Javorinská 1735/5, 91104 Trenčín, Slovenská republika
Address Javorinská 1735/5, 91101 Trenčín, Slovenská republika
Address Bezručova 6792/64B, 91101 Trenčín, Slovenská republika
Address Štvrť SNP 125/11, 91451 Trenčianske Teplice, Slovenská republika
Address 28. októbra 1167/3, 91101 Trenčín, Slovenská republika
Address Javorinská 1735/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
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