Company data from Slovak public registers
Company financial profile・Company ID 52275272・Mateja Bela 2494/2, 911 08 Trenčín・Founded 2019
Turnover 2024
29 K €
+337 %Profit 2024
−8,239 €
−164 %Assets
322 K €
−1.4 %Equity
6,207 €
−57 %Debt ratio
98.1 %
+2.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.2 %
+19 ppProfit / revenue
ROA
-2.6 %
−1.6 ppReturn on assets
ROE
-132.7 %
−111 ppReturn on equity
Current ratio
0.55
+20 %Current assets / current liabilities
Earnings before tax
−8,239 €
−164 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−143 K €
+16 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,241 € | −225 € | −2,560 € | −2,041 € |
| Operating revenue | 0 € | 0 € | 6,667 € | 29 K € |
| Profit after tax | −9,572 € | −7,587 € | −3,117 € | −8,239 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 171 K € | 322 K € | 327 K € | 322 K € |
| Non-current assets | 130 K € | 191 K € | 184 K € | 149 K € |
| Property, plant and equipment | 130 K € | 191 K € | 184 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 132 K € | 142 K € | 173 K € |
| Inventory | 0 € | 125 K € | 136 K € | 141 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 243 € | 3,895 € | 3,545 € |
| Financial accounts | 10 K € | 6,675 € | 2,508 € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 322 K € | 327 K € | 322 K € |
| Equity | −4,850 € | 18 K € | 14 K € | 6,207 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −278 € | −9,850 € | −17 K € | −21 K € |
| Profit/loss for the accounting period after tax | −9,572 € | −7,587 € | −3,117 € | −8,239 € |
| Liabilities | 175 K € | 305 K € | 312 K € | 316 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 175 K € | 305 K € | 312 K € | 316 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
16 registered activities
Address Mateja Bela 2494/2, 91108 Trenčín, Slovenská republika
Address Orechovská 142/41, 91105 Trenčín, Slovenská republika
Address Mateja Bela 2494/2, 91108 Trenčín, Slovenská republika
Address Orechovská 142/41, 91105 Trenčín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.