Company data from Slovak public registers
Company financial profile・Company ID 53737385・Bernolákova 2, 91701 Trnava・Founded 2021
Turnover 2024
214 K €
Profit 2024
−123 K €
−99 %Assets
3.23 M €
+14 %Equity
5,990 €
+110 %Debt ratio
99.8 %
−2.3 ppGross margin
63.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.7 %
Profit / revenue
ROA
-3.8 %
−1.6 ppReturn on assets
ROE
-2,057.0 %
−2,159 ppReturn on equity
Current ratio
0.21
−51 %Current assets / current liabilities
Earnings before tax
−122 K €
−98 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−38 K €
+85 %Current assets − current liabilities
Revenue CAGR
24,907.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 850 € | 0 € | 0 € | 213 K € |
| Value added | −81 € | −1,330 € | −3,544 € | 136 K € |
| Operating revenue | 850 € | 0 € | 0 € | 214 K € |
| Profit after tax | −6,084 € | −13 K € | −62 K € | −123 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 555 K € | 988 K € | 2.83 M € | 3.23 M € |
| Non-current assets | 455 K € | 980 K € | 2.64 M € | 3.22 M € |
| Property, plant and equipment | 455 K € | 980 K € | 2.64 M € | 3.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 8,825 € | 190 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 827 € | 8,342 € | 92 K € | 5,952 € |
| Financial accounts | 99 K € | 483 € | 98 K € | 4,285 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 555 K € | 988 K € | 2.83 M € | 3.23 M € |
| Equity | −1,084 € | −14 K € | −61 K € | 5,990 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,083 € | −19 K € | −81 K € |
| Profit/loss for the accounting period after tax | −6,084 € | −13 K € | −62 K € | −123 K € |
| Liabilities | 556 K € | 1.0 M € | 2.89 M € | 3.22 M € |
| Non-current liabilities | 556 K € | 717 K € | 2.46 M € | 3.17 M € |
| Current liabilities | 0 € | 285 K € | 437 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ulica Teodora Tekela 6478/3, 91701 Trnava, Slovenská republika
Address Ulica Bernolákova 7601/1B, 91701 Trnava, Slovenská republika
Address Hornopotočná 1, 91701 Trnava, Slovenská republika
Address Bernolákova 2, 91701 Trnava, Slovenská republika
Registered in Business Register
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