Company data from Slovak public registers
Company financial profile・Company ID 53693507・Námestie M. R. Štefánika 12/8, 028 01 Trstená・Founded 2021
Turnover 2024
16 K €
−91 %Profit 2024
−238 K €
−54 %Assets
454 K €
−9.6 %Equity
−408 K €
−140 %Debt ratio
190.0 %
+56 ppGross margin
-1,393.2 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,527.9 %
−1,439 ppProfit / revenue
ROA
-52.5 %
−22 ppReturn on assets
ROE
58.4 %
−33 ppReturn on equity
Current ratio
0.01
−94 %Current assets / current liabilities
Earnings before tax
−238 K €
−54 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−435 K €
−67 %Current assets − current liabilities
Revenue CAGR
81.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,592 € | 48 K € | 20 K € | 16 K € |
| Value added | −276 € | −34 K € | −290 K € | −217 K € |
| Operating revenue | 2,592 € | 72 K € | 175 K € | 16 K € |
| Profit after tax | −1,001 € | −19 K € | −155 K € | −238 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 459 K € | 682 K € | 502 K € | 454 K € |
| Non-current assets | 450 K € | 446 K € | 442 K € | 449 K € |
| Property, plant and equipment | 450 K € | 446 K € | 442 K € | 449 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,999 € | 236 K € | 60 K € | 5,004 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 € | 6,305 € | 1,560 € | 1,560 € |
| Financial accounts | 8,988 € | 230 K € | 58 K € | 3,444 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 459 K € | 682 K € | 502 K € | 454 K € |
| Equity | 3,999 € | −15 K € | −170 K € | −408 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,001 € | −20 K € | −175 K € |
| Profit/loss for the accounting period after tax | −1,001 € | −19 K € | −155 K € | −238 K € |
| Liabilities | 455 K € | 697 K € | 672 K € | 862 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 355 K € | 355 K € | 320 K € | 440 K € |
| Long-term bank loans | 0 € | 292 K € | 261 K € | 230 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Námestie M. R. Štefánika 509/24, 02801 Trstená, Slovenská republika
Address Námestie M. R. Štefánika 509/24, 02801 Trstená, Slovenská republika
Address Západ 1053/4, 02801 Trstená, Slovenská republika
Address Námestie M. R. Štefánika 509/24, 02801 Trstená, Slovenská republika
Address Námestie M. R. Štefánika 509/24, 02801 Trstená, Slovenská republika
Address Námestie M. R. Štefánika 509/24, 02801 Trstená, Slovenská republika
Registered in Business Register
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