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Company data from Slovak public registers
Company financial profile・Company ID 53739361・Jána Halašu 2702/3, 91108 Trenčín・Founded 2021
Turnover 2024
0 €
Profit 2024
1,791 €
+155 %Assets
1.28 M €
+26 %Equity
170 K €
+1.1 %Debt ratio
86.8 %
+3.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.1 %
+0.1 ppReturn on assets
ROE
1.1 %
+0.6 ppReturn on equity
Current ratio
0.38
+224 %Current assets / current liabilities
Earnings before tax
2,180 €
+143 %Profit + income tax
Effective tax
17.8 %
−3.9 ppIncome tax / earnings before tax
Net working capital
−381 K €
−1.4 %Current assets − current liabilities
Interest-bearing debt
31 K €
−20 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
18 K €
−43 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −87 € | −216 € | −62 K € | −11 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −237 € | 8,059 € | 702 € | 1,791 € |
| Income tax | 0 € | 1,380 € | 195 € | 389 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,763 € | 595 K € | 1.02 M € | 1.28 M € |
| Non-current assets | 0 € | 585 K € | 973 K € | 1.05 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 585 K € | 973 K € | 877 K € |
| Current assets | 4,763 € | 9,622 € | 50 K € | 237 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,615 € | 44 K € | 225 K € |
| Financial accounts | 4,763 € | 6,007 € | 6,708 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,763 € | 595 K € | 1.02 M € | 1.28 M € |
| Equity | 4,763 € | 13 K € | 168 K € | 170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −237 € | 7,822 € | 8,086 € |
| Profit/loss for the accounting period after tax | −237 € | 8,059 € | 702 € | 1,791 € |
| Liabilities | 0 € | 582 K € | 855 K € | 1.11 M € |
| Non-current liabilities | 0 € | 315 K € | 390 K € | 465 K € |
| Current liabilities | 0 € | 251 K € | 426 K € | 619 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 K € | 39 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Saratovská 7388/1B, 91108 Trenčín, Slovenská republika
Address Trenčianska Turná 3050, 91321 Trenčianska Turná, Slovenská republika
Address Vansovej 2743/2, 91108 Trenčín, Slovenská republika
Address Liptovská 7478/1D, 91108 Trenčín, Slovenská republika
Address Saratovská 7388/1B, 91108 Trenčín, Slovenská republika
Address Trenčianska Turná 3050, 91321 Trenčianska Turná, Slovenská republika
Registered in Business Register
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