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Company data from Slovak public registers
Company financial profile・Company ID 54028311・Mikovíniho 9548/15, 91702 Trnava・Founded 2021
Turnover 2024
832 €
−73 %Profit 2024
−10 K €
+34 %Assets
12 K €
−49 %Equity
−25 K €
−72 %Debt ratio
309.1 %
+148 ppGross margin
-17.6 %
+147 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,242.2 %
−734 ppProfit / revenue
ROA
-87.6 %
−20 ppReturn on assets
ROE
41.9 %
−67 ppReturn on equity
Current ratio
0.01
−86 %Current assets / current liabilities
Earnings before tax
−9,995 €
+36 %Profit + income tax
Effective tax
-3.4 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−33 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
-73.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 29 K € | 3,081 € | 832 € |
| Value added | 7,612 € | −195 € | −5,071 € | −146 € |
| Operating revenue | 44 K € | 29 K € | 3,081 € | 832 € |
| Profit after tax | 6,226 € | −9,887 € | −16 K € | −10 K € |
| Income tax | 1,100 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 36 K € | 23 K € | 12 K € |
| Non-current assets | 0 € | 30 K € | 21 K € | 11 K € |
| Property, plant and equipment | 0 € | 30 K € | 21 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 6,051 € | 2,526 € | 355 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 421 € | 1,312 € | 309 € |
| Financial accounts | 7,296 € | 5,630 € | 1,214 € | 46 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 36 K € | 23 K € | 12 K € |
| Equity | 11 K € | 1,340 € | −14 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,727 € | −4,160 € | −20 K € |
| Profit/loss for the accounting period after tax | 6,226 € | −9,887 € | −16 K € | −10 K € |
| Liabilities | 12 K € | 35 K € | 38 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 30 € | 100 € |
| Current liabilities | 12 K € | 28 K € | 33 K € | 33 K € |
| Long-term bank loans | 0 € | 6,617 € | 4,716 € | 3,098 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Drieňová 16940/1M, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nábrežná 1635/10, 91101 Trenčín, Slovenská republika
Address Kolšov 14, 78821 Kolšov, Česká republika
Address Drieňová 16940/1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová 16940/1M, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová 16940/1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nábrežná 1635/10, 91101 Trenčín, Slovenská republika
Address Kolšov 14, 78821 Kolšov, Česká republika
Registered in Business Register
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