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Company data from Slovak public registers
Company financial profile・Company ID 53948394・Suchovská 3187/5, 91701 Trnava・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
64.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−43 K €
+99 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 420 K € | 699 K € | 1.14 M € | 0 € |
| Value added | 163 K € | 412 K € | 1.15 M € | 0 € |
| Operating revenue | 420 K € | 866 K € | 1.17 M € | 0 € |
| Profit after tax | 9,092 € | 5,690 € | −12 K € | 0 € |
| Income tax | 3,094 € | 15 K € | 45 K € | 0 € |
| Current income tax | 3,094 € | 15 K € | 45 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.95 M € | 8.96 M € | 4.88 M € | 0 € |
| Non-current assets | 3.75 M € | 5.19 M € | 4.57 M € | 0 € |
| Property, plant and equipment | 3.75 M € | 5.19 M € | 4.57 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.2 M € | 3.77 M € | 308 K € | 0 € |
| Inventory | 32 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.12 M € | 495 K € | 264 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 3.27 M € | 43 K € | 0 € |
| Accruals and deferrals | 0 € | 7,457 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.95 M € | 8.96 M € | 4.88 M € | 0 € |
| Equity | 14 K € | 20 K € | 1.12 M € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 0 € | 8,592 € | 14 K € | 0 € |
| Profit/loss for the accounting period after tax | 9,092 € | 5,690 € | −12 K € | 0 € |
| Liabilities | 4.94 M € | 8.94 M € | 3.76 M € | 0 € |
| Non-current liabilities | 244 € | 378 € | 203 € | 0 € |
| Current liabilities | 4.94 M € | 8.94 M € | 3.76 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 88 € | 7,113 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lehota 794, 95136 Lehota, Slovenská republika
Address Karl - Timmler 5, 01468 Moritzburg, Nemecká spolková republika
Address Vinohrady nad Váhom 137, 92555 Vinohrady nad Váhom, Slovenská republika
Address Suchá nad Parnou 147, 91901 Suchá nad Parnou, Slovenská republika
Address Floraweg 6, 6343 Buonas, Švajčiarska konfederácia
Address Haselrainstrasse 7, 5024 Küttigen, Švajčiarska konfederácia
Address Suchá nad Parnou 147, 91901 Suchá nad Parnou, Slovenská republika
Address Feldbergstrasse 14b, 6319 Allenwinden, Švajčiarska konfederácia
Address Kleinweid 8, 6330 Cham, Švajčiarska konfederácia
Address Spichermatt 1, 6370 Stans, Švajčiarska konfederácia
Address Bergstr 86, 77933 Lahr/Schwarzwald, Nemecká spolková republika
Address Karl - Timmler - Str 5, 01468 Moritzburg, Nemecká spolková republika
Address Spichermatt 1, 6370 Stans, Švajčiarska konfederácia
Registered in Business Register
3 entries from the business register
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