Company data from Slovak public registers
Company financial profile・Company ID 52323544・I. Olbrachta 900/6, 91101 Trenčín・Founded 2019
Turnover 2024
109 K €
Profit 2024
−19 K €
−1,494 %Assets
6,918 €
−95 %Equity
−4,762 €
−133 %Debt ratio
168.8 %
+80 ppGross margin
-16.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.7 %
Profit / revenue
ROA
-278.4 %
−278 ppReturn on assets
ROE
404.5 %
+413 ppReturn on equity
Current ratio
0.59
−47 %Current assets / current liabilities
Earnings before tax
−18 K €
−1,415 %Profit + income tax
Effective tax
-5.2 %
−5.2 ppIncome tax / earnings before tax
Net working capital
−4,762 €
−133 %Current assets − current liabilities
Revenue CAGR
142.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 384 K € | 6,000 € | 0 € | 109 K € |
| Value added | 317 € | −401 € | −1,208 € | −18 K € |
| Operating revenue | 384 K € | 6,000 € | 0 € | 109 K € |
| Profit after tax | 206 € | −401 € | −1,208 € | −19 K € |
| Income tax | 101 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 59 K € | 135 K € | 6,918 € |
| 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 | 31 K € | 59 K € | 135 K € | 6,918 € |
| Inventory | 21 K € | 51 K € | 127 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 248 € | 20 € | 107 € | 107 € |
| Financial accounts | 9,414 € | 8,436 € | 7,869 € | 6,811 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 59 K € | 135 K € | 6,918 € |
| Equity | 16 K € | 16 K € | 14 K € | −4,762 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 11 K € | 11 K € | 9,499 € |
| Profit/loss for the accounting period after tax | 206 € | −401 € | −1,208 € | −19 K € |
| Liabilities | 15 K € | 43 K € | 120 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 43 K € | 120 K € | 12 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
15 registered activities
Address Belgradzka 14/U16, 02-793 Warszawa, Poľská republika
Address Svojsíkova 2078, 73701 Český Tešín, Česká republika
Address Ul. Szajnowicza 1 m.44, 02-796 Varšava, Poľská republika
Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika
Address Belgradzka 14/U 16, 02-793 Warszawa, Poľská republika
Address Svojsíkova 2078, 73701 Český Těšín, Česká republika
Address Ul. Szajnowicza 1 m. 44, 02-796 Warszawa, Poľská republika
Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika
Registered in Business Register
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