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Company data from Slovak public registers
Company financial profile・Company ID 52470857・Pod Juhom 7666, 91101 Trenčín・Founded 2019
Turnover 2024
9 €
−100 %Profit 2024
−4,704 €
+42 %Assets
116 K €
−20 %Equity
−13 K €
−55 %Debt ratio
111.4 %
+5.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-52,266.7 %
−52,266 ppProfit / revenue
ROA
-4.1 %
+1.6 ppReturn on assets
ROE
35.6 %
−60 ppReturn on equity
Current ratio
0.90
−4.9 %Current assets / current liabilities
Earnings before tax
−4,364 €
+46 %Profit + income tax
Effective tax
-7.8 %
−7.8 ppIncome tax / earnings before tax
Net working capital
−13 K €
−56 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 944 K € | 785 K € | 0 € |
| Value added | 8,555 € | −962 € | −206 € | −1,199 € |
| Operating revenue | 1.07 M € | 944 K € | 785 K € | 9 € |
| Profit after tax | 3,608 € | −8,850 € | −8,098 € | −4,704 € |
| Income tax | 1,076 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 110 K € | 123 K € | 144 K € | 116 K € |
| 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 | 110 K € | 123 K € | 144 K € | 116 K € |
| Inventory | 116 K € | 61 K € | 30 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −14 K € | 4,627 € | 85 K € | 80 K € |
| Financial accounts | 7,146 € | 57 K € | 29 K € | 5,731 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 123 K € | 144 K € | 116 K € |
| Equity | 8,446 € | −404 € | −8,502 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −162 € | 3,446 € | −5,404 € | −14 K € |
| Profit/loss for the accounting period after tax | 3,608 € | −8,850 € | −8,098 € | −4,704 € |
| Liabilities | 101 K € | 124 K € | 152 K € | 129 K € |
| Non-current liabilities | 25 € | 56 € | 76 € | 88 € |
| Current liabilities | 101 K € | 124 K € | 152 K € | 129 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
5 registered activities
Address K. Šmidkeho 2936/4, 91108 Trenčín, Slovenská republika
Address K. Šmidkeho 2936/4, 91108 Trenčín, Slovenská republika
Address K. Šmidkeho 2936/4, 91108 Trenčín, Slovenská republika
Address K. Šmidkeho 2936/4, 91108 Trenčín, Slovenská republika
Registered in Business Register
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