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Company data from Slovak public registers
Company financial profile・Company ID 53216741・Mierové nám. 35, 91101 Trenčín・Founded 2020
Turnover 2024
34 K €
−23 %Profit 2024
−7,186 €
−243 %Assets
43 K €
−22 %Equity
22 K €
−32 %Debt ratio
48.5 %
+3.6 ppGross margin
6.1 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.1 %
−16 ppProfit / revenue
ROA
-16.7 %
−13 ppReturn on assets
ROE
-32.4 %
−26 ppReturn on equity
Current ratio
18.18
−1.2 %Current assets / current liabilities
Earnings before tax
−6,846 €
−226 %Profit + income tax
Effective tax
-5.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
29 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
-38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 91 K € | 44 K € | 34 K € |
| Value added | −379 € | −1,313 € | 3,319 € | 2,096 € |
| Operating revenue | 0 € | 91 K € | 44 K € | 34 K € |
| Profit after tax | −635 € | −2,767 € | −2,097 € | −7,186 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 4,669 € | 51 K € | 55 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 26 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 26 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,669 € | 41 K € | 30 K € | 30 K € |
| Inventory | 0 € | 0 € | 6,150 € | 1,450 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6 € | 4,826 € | 0 € |
| Financial accounts | 4,669 € | 41 K € | 19 K € | 29 K € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,669 € | 52 K € | 57 K € | 43 K € |
| Equity | 4,365 € | 2,233 € | 33 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −3,515 € | −6,978 € |
| Profit/loss for the accounting period after tax | −635 € | −2,767 € | −2,097 € | −7,186 € |
| Liabilities | 304 € | 50 K € | 25 K € | 21 K € |
| Non-current liabilities | 0 € | 11 € | 10 € | 17 € |
| Current liabilities | 244 € | 6,909 € | 1,605 € | 1,671 € |
| Long-term bank loans | 0 € | 28 K € | 23 K € | 19 K € |
| Short-term bank loans | 0 € | 28 K € | 0 € | 0 € |
| Provisions | 60 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Opatovská 652/35, 91101 Trenčín, Slovenská republika
Address Opatovská 652/35, 91101 Trenčín, Slovenská republika
Registered in Business Register
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