Company data from Slovak public registers
Company financial profile・Company ID 52343812・I. Olbrachta 7565/21, 91101 Trenčín・Founded 2019
Turnover 2024
0 €
Profit 2024
−340 €
Assets
4,660 €
+198 %Equity
4,320 €
+176 %Debt ratio
7.3 %
+7.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.3 %
−7.3 ppReturn on assets
ROE
-7.9 %
−7.9 ppReturn on equity
Current ratio
13.71
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,320 €
+176 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,660 €
−198 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 0 € | 0 € | 0 € |
| Value added | 606 € | −1,086 € | 0 € | 0 € |
| Operating revenue | 20 K € | 2,000 € | 0 € | 0 € |
| Profit after tax | 400 € | −435 € | 0 € | −340 € |
| Income tax | 71 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,696 € | 1,563 € | 1,563 € | 4,660 € |
| Non-current assets | 1,304 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,304 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,392 € | 1,563 € | 1,563 € | 4,660 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,196 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,196 € | 1,563 € | 1,563 € | 4,660 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,696 € | 1,563 € | 1,563 € | 4,660 € |
| Equity | 1,998 € | 1,563 € | 1,563 € | 4,320 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,402 € | −3,002 € | −3,437 € | −340 € |
| Profit/loss for the accounting period after tax | 400 € | −435 € | 0 € | −340 € |
| Liabilities | 2,698 € | 0 € | 0 € | 340 € |
| Non-current liabilities | 4 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,694 € | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address I. Olbrachta 7565/21, 91101 Trenčín, Slovenská republika
Address I. Olbrachta 7656/21, 91101 Trenčín, Slovenská republika
Address Gagarinova 1716/3, 91101 Trenčín, Slovenská republika
Address I. Olbrachta 7565/21, 91101 Trenčín, Slovenská republika
Address I. Olbrachta 7656/21, 91101 Trenčín, Slovenská republika
Address Gagarinova 1716/3, 91101 Trenčín, Slovenská republika
Registered in Business Register
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