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Company data from Slovak public registers
Company financial profile・Company ID 52793109・Bratislavská 466, 911 05 Trenčín・Founded 2019
Turnover 2024
26 K €
−61 %Profit 2024
12 K €
−59 %Assets
667 K €
−0.1 %Equity
15 K €
+379 %Debt ratio
97.5 %
−2.0 ppGross margin
110.3 %
+125 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.6 %
+2.7 ppProfit / revenue
ROA
1.8 %
−2.6 ppReturn on assets
ROE
79.1 %
−838 ppReturn on equity
Current ratio
0.30
+4.7 %Current assets / current liabilities
Earnings before tax
14 K €
−60 %Profit + income tax
Effective tax
15.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−152 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 14 K € | 19 K € |
| Value added | −397 € | −572 € | −2,065 € | 21 K € |
| Operating revenue | 7 € | 0 € | 67 K € | 26 K € |
| Profit after tax | −6,243 € | −9,132 € | 29 K € | 12 K € |
| Income tax | 0 € | 0 € | 6,030 € | 2,149 € |
| Current income tax | 0 € | 0 € | 6,030 € | 2,149 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 592 K € | 620 K € | 668 K € | 667 K € |
| Non-current assets | 582 K € | 612 K € | 602 K € | 602 K € |
| Property, plant and equipment | 582 K € | 612 K € | 602 K € | 602 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,361 € | 8,073 € | 66 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,871 € | 24 € | 66 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,490 € | 8,049 € | 202 € | 6,462 € |
| Accruals and deferrals | 0 € | 94 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 592 K € | 620 K € | 668 K € | 667 K € |
| Equity | −17 K € | −26 K € | 3,214 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −16 K € | −22 K € | −31 K € | −1,783 € |
| Profit/loss for the accounting period after tax | −6,243 € | −9,132 € | 29 K € | 12 K € |
| Liabilities | 609 K € | 646 K € | 665 K € | 651 K € |
| Non-current liabilities | 150 K € | 150 K € | 398 K € | 398 K € |
| Current liabilities | 459 K € | 465 K € | 232 K € | 217 K € |
| Short-term financial assistance | 0 € | 31 K € | 29 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,083 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 144 € | 1,200 € |
Tax liability trend
7 registered activities
Address Vl. Roya 196/13, 91105 Trenčín, Slovenská republika
Address Vl. Roya 196/13, 91105 Trenčín, Slovenská republika
Registered in Business Register
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