Company data from Slovak public registers
Company financial profile・Company ID 53600894・Oskára Čepana 33, 91708 Trnava・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
52 K €
−44 %Assets
58 K €
−41 %Equity
59 K €
−39 %Debt ratio
-2.7 %
−3.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
89.3 %
−4.6 ppReturn on assets
ROE
87.0 %
−7.3 ppReturn on equity
Current ratio
140.42
−41 %Current assets / current liabilities
Earnings before tax
52 K €
−44 %Profit + income tax
Effective tax
0.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
47 K €
−46 %Current assets − current liabilities
Revenue CAGR
-25.0 %
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 | 0 € | 24 K € | 18 K € | 0 € |
| Value added | 0 € | 4,102 € | 2,553 € | 0 € |
| Operating revenue | 0 € | 24 K € | 18 K € | 0 € |
| Profit after tax | −150 € | 100 K € | 92 K € | 52 K € |
| Income tax | 0 € | 600 € | 369 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 106 K € | 98 K € | 58 K € |
| Non-current assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 10 K € | 96 K € | 88 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 96 K € | 88 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 106 K € | 98 K € | 58 K € |
| Equity | 4,850 € | 105 K € | 98 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −150 € | 150 € | 2,239 € |
| Profit/loss for the accounting period after tax | −150 € | 100 K € | 92 K € | 52 K € |
| Liabilities | 15 K € | 600 € | 369 € | −1,560 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 600 € | 369 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Botanická 27, 91708 Trnava, Slovenská republika
Address Botanická 27, 91708 Trnava, Slovenská republika
Address Botanická 27, 91708 Trnava, Slovenská republika
Registered in Business Register
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