Company data from Slovak public registers
Company financial profile・Company ID 53564871・Pod Juhom 7666, 91101 Trenčín・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−360 €
+33 %Assets
3,780 €
+35 %Equity
−178 €
−197 %Debt ratio
104.7 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.5 %
+9.6 ppReturn on assets
ROE
202.2 %
+494 ppReturn on equity
Current ratio
0.30
+316 %Current assets / current liabilities
Earnings before tax
−20 €
+96 %Profit + income tax
Effective tax
-1,700.0 %
−1,700 ppIncome tax / earnings before tax
Net working capital
−2,788 €
−15 %Current assets − current liabilities
Revenue CAGR
-84.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 9,463 € | 573 € | 0 € |
| Value added | −2,269 € | −1,898 € | −514 € | −13 € |
| Operating revenue | 25 K € | 9,463 € | 573 € | 0 € |
| Profit after tax | −2,274 € | −2,009 € | −534 € | −360 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,212 € | 4,695 € | 2,798 € | 3,780 € |
| Non-current assets | 2,610 € | 2,611 € | 2,612 € | 2,610 € |
| Property, plant and equipment | 2,610 € | 2,611 € | 2,612 € | 2,610 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,602 € | 2,084 € | 186 € | 1,170 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,220 € | 1,745 € | 0 € | 205 € |
| Financial accounts | 382 € | 339 € | 186 € | 965 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,212 € | 4,695 € | 2,798 € | 3,780 € |
| Equity | 2,726 € | 717 € | 183 € | −178 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,274 € | −4,283 € | −4,818 € |
| Profit/loss for the accounting period after tax | −2,274 € | −2,009 € | −534 € | −360 € |
| Liabilities | 3,486 € | 3,978 € | 2,615 € | 3,958 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,486 € | 3,978 € | 2,615 € | 3,958 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address M. Turkovej 1731/46, 91101 Trenčín, Slovenská republika
Address M. Turkovej 1731/46, 91101 Trenčín, Slovenská republika
Address Lewes, Delaware 16192, 19958 Coastal Highway, Spojené štáty americké
Address M. Turkovej 1731/46, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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