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Company data from Slovak public registers
Company financial profile・Company ID 53537467・Hlavná 1, 91105 Trenčín・Founded 2021
Turnover 2024
231 €
−97 %Profit 2024
−4,923 €
+29 %Assets
17 K €
−24 %Equity
−73 K €
−7.3 %Debt ratio
526.8 %
+125 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-2,131.2 %
−2,036 ppProfit / revenue
ROA
-28.9 %
+2.0 ppReturn on assets
ROE
6.8 %
−3.5 ppReturn on equity
Current ratio
0.19
−24 %Current assets / current liabilities
Earnings before tax
−4,923 €
+29 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−72 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
-18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,250 € | 5,105 € | 0 € | 0 € |
| Value added | 1,598 € | 1,405 € | −4,483 € | −240 € |
| Operating revenue | 6,250 € | 5,105 € | 7,289 € | 231 € |
| Profit after tax | −20 K € | −46 K € | −6,943 € | −4,923 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 24 K € | 22 K € | 17 K € |
| Non-current assets | 12 K € | 9,298 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 9,298 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 14 K € | 22 K € | 17 K € |
| Inventory | 5,833 € | 8,013 € | 8,013 € | 8,013 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,097 € | 4,300 € | 11 K € | 2,576 € |
| Financial accounts | 23 K € | 2,018 € | 2,918 € | 6,429 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 24 K € | 22 K € | 17 K € |
| Equity | −15 K € | −61 K € | −68 K € | −73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −20 K € | −66 K € | −73 K € |
| Profit/loss for the accounting period after tax | −20 K € | −46 K € | −6,943 € | −4,923 € |
| Liabilities | 59 K € | 84 K € | 90 K € | 90 K € |
| Non-current liabilities | 65 € | 132 € | 132 € | 165 € |
| Current liabilities | 57 K € | 83 K € | 90 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,478 € | 999 € | 200 € | 0 € |
Tax liability trend
40 registered activities
Address Slávičie údole 1577/26, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slávičie údolie 1577/26, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hraničná 336/1, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Orechovská 321/49, 91105 Trenčín, Slovenská republika
Address Hraničná 336/1, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slávičie údolie 1577/26, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rybárska 7381/2A, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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