Company data from Slovak public registers
Company financial profile・Company ID 52377903・Mierové nám. 38, 911 01 Trenčín・Founded 2019
Turnover 2024
107 K €
−74 %Profit 2024
−68 K €
−965 %Assets
161 K €
+5.6 %Equity
16 K €
−51 %Debt ratio
89.9 %
+12 ppGross margin
-32.5 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.5 %
−65 ppProfit / revenue
ROA
-42.2 %
−47 ppReturn on assets
ROE
-416.4 %
−440 ppReturn on equity
Current ratio
0.35
−0.8 %Current assets / current liabilities
Earnings before tax
−67 K €
−639 %Profit + income tax
Effective tax
-1.4 %
−38 ppIncome tax / earnings before tax
Net working capital
−93 K €
−22 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 115 K € | 405 K € | 107 K € |
| Value added | −203 € | 15 K € | 40 K € | −35 K € |
| Operating revenue | 26 K € | 115 K € | 407 K € | 107 K € |
| Profit after tax | 233 € | 212 € | 7,857 € | −68 K € |
| Income tax | 41 € | 400 € | 4,570 € | 960 € |
| Current income tax | 41 € | 400 € | 4,570 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 42 K € | 152 K € | 161 K € |
| Non-current assets | 0 € | 6,471 € | 111 K € | 111 K € |
| Property, plant and equipment | 0 € | 6,471 € | 111 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 35 K € | 42 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,118 € | 34 K € | 35 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,586 € | 903 € | 6,114 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 42 K € | 152 K € | 161 K € |
| Equity | 233 € | 25 K € | 33 K € | 16 K € |
| Share capital | 0 € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 233 € | 445 € | 8,302 € |
| Profit/loss for the accounting period after tax | 233 € | 212 € | 7,857 € | −68 K € |
| Liabilities | 14 K € | 16 K € | 119 K € | 145 K € |
| Non-current liabilities | 0 € | 62 € | 108 € | 222 € |
| Current liabilities | 13 K € | 14 K € | 118 K € | 143 K € |
| Short-term financial assistance | 1,840 € | 1,180 € | 1,180 € | 1,180 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 775 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Člen predstavenstva
Address J. C. Hronského 1327/5, 95704 Bánovce nad Bebravou, Slovenská republika
Predseda predstavenstva
Address J. C. Hronského 1327/5, 95704 Bánovce nad Bebravou, Slovenská republika
člen predstavenstva
Address Halalovka 2881/62, 91108 Trenčín, Slovenská republika
predseda predstavenstva
Address J. C. Hronského 1327/5, 95704 Bánovce nad Bebravou, Slovenská republika
Address J. C. Hronského 1327/5, 95704 Bánovce nad Bebravou, Slovenská republika
Address Riečna 508/1, 95641 Uhrovec, Slovenská republika
Address Riečna 508/1, 95641 Uhrovec, Slovenská republika
Address Vystrkov 1147/1, 95701 Bánovce nad Bebravou, Slovenská republika
Address J. C. Hronského 1327/5, 95704 Bánovce nad Bebravou, Slovenská republika
Address Halalovka 2881/62, 91108 Trenčín, Slovenská republika
Registered in Business Register
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