Company data from Slovak public registers
Company financial profile・Company ID 53614941・Bohunická ulica 901/78, 91930 Jaslovské Bohunice・Founded 2021
Turnover 2024
43 K €
−2.6 %Profit 2024
−4,121 €
+49 %Assets
545 K €
+1.8 %Equity
466 K €
−0.9 %Debt ratio
13.9 %
+1.7 ppGross margin
19.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.6 %
+8.7 ppProfit / revenue
ROA
-0.8 %
+0.7 ppReturn on assets
ROE
-0.9 %
+0.8 ppReturn on equity
Current ratio
0.02
−80 %Current assets / current liabilities
Earnings before tax
−3,041 €
+61 %Profit + income tax
Effective tax
-35.5 %
−31 ppIncome tax / earnings before tax
Net working capital
−74 K €
−36 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 49 K € | 43 K € | 42 K € |
| Value added | −3,788 € | 3,647 € | 2,392 € | 8,197 € |
| Operating revenue | 0 € | 54 K € | 44 K € | 43 K € |
| Profit after tax | −10 K € | −3,640 € | −8,061 € | −4,121 € |
| Income tax | 0 € | 835 € | 318 € | 1,080 € |
| Current income tax | 0 € | 835 € | 318 € | 1,080 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 492 K € | 530 K € | 536 K € | 545 K € |
| Non-current assets | 488 K € | 518 K € | 529 K € | 543 K € |
| Property, plant and equipment | 488 K € | 518 K € | 529 K € | 543 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,053 € | 1,434 € | 5,721 € | 1,473 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 330 € | 30 € | 1,089 € | 577 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,723 € | 1,404 € | 4,632 € | 896 € |
| Accruals and deferrals | 169 € | 9,976 € | 934 € | 501 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 492 K € | 530 K € | 536 K € | 545 K € |
| Equity | 482 K € | 478 K € | 470 K € | 466 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 | 0 € | −11 K € | −14 K € | −23 K € |
| Profit/loss for the accounting period after tax | −10 K € | −3,640 € | −8,061 € | −4,121 € |
| Liabilities | 6,528 € | 48 K € | 66 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 84 € | 210 € |
| Current liabilities | 6,528 € | 41 K € | 60 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 5,052 € | 2,796 € | 0 € |
| Short-term bank loans | 0 € | 2,256 € | 2,444 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,230 € | 3,330 € | 0 € | 3,500 € |
Tax liability trend
8 registered activities
Address Bohunická ulica 3/66, 91930 Jaslovské Bohunice, Slovenská republika
Address Hlavná 3/66, 91930 Jaslovské Bohunice, Slovenská republika
Address Bohunická ulica 3/66, 91930 Jaslovské Bohunice, Slovenská republika
Address Sídlisko 338/10, 91930 Jaslovské Bohunice, Slovenská republika
Registered in Business Register
T.R.S., s. r. o.
Bohunická ulica 901/78, 91930 Jaslovské Bohunice
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