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Company data from Slovak public registers
Company financial profile・Company ID 52484513・Bočná 22, 91702 Trnava・Founded 2019
Turnover 2024
26 €
−100 %Profit 2024
−31 K €
−176 %Assets
29 K €
−74 %Equity
−221 K €
−16 %Debt ratio
865.3 %
+593 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-118,103.8 %
−118,098 ppProfit / revenue
ROA
-106.1 %
−96 ppReturn on assets
ROE
13.9 %
+8.0 ppReturn on equity
Current ratio
0.01
−95 %Current assets / current liabilities
Earnings before tax
−30 K €
−173 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−225 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
78.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 168 K € | 204 K € | 0 € |
| Value added | 24 K € | −14 K € | 71 K € | −5,095 € |
| Operating revenue | 182 K € | 177 K € | 205 K € | 26 € |
| Profit after tax | −29 K € | −106 K € | −11 K € | −31 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 94 K € | 100 K € | 111 K € | 29 K € |
| Non-current assets | 16 K € | 9,973 € | 40 K € | 26 K € |
| Property, plant and equipment | 3,046 € | 2,234 € | 38 K € | 26 K € |
| Non-current intangible assets | 13 K € | 7,739 € | 2,250 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 90 K € | 70 K € | 2,612 € |
| Inventory | 3,730 € | 990 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 26 € |
| Current receivables | 4,003 € | 19 K € | 4,715 € | 2,586 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 59 K € | 70 K € | 66 K € | 0 € |
| Accruals and deferrals | 11 K € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 100 K € | 111 K € | 29 K € |
| Equity | −74 K € | −180 K € | −191 K € | −221 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −50 K € | −79 K € | −185 K € | −196 K € |
| Profit/loss for the accounting period after tax | −29 K € | −106 K € | −11 K € | −31 K € |
| Liabilities | 168 K € | 280 K € | 302 K € | 250 K € |
| Non-current liabilities | 114 € | 0 € | 6,570 € | 23 K € |
| Current liabilities | 157 K € | 274 K € | 295 K € | 228 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,571 € | 0 € | 0 € | 0 € |
| Provisions | 424 € | 5,477 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Na Hlinách 6776/3, 91701 Trnava, Slovenská republika
Address Bočná 22, 91702 Trnava, Slovenská republika
Address Na Hlinách 6776/3, 91701 Trnava, Slovenská republika
Address Bočná 22, 91702 Trnava, Slovenská republika
Registered in Business Register
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