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Company data from Slovak public registers
Company financial profile・Company ID 54089042・Beckovská 2317/9, 911 01 Trenčín・Founded 2021
Turnover 2024
173 K €
−54 %Profit 2024
−13 K €
−207 %Assets
180 K €
−33 %Equity
7,702 €
−63 %Debt ratio
95.7 %
+3.5 ppGross margin
28.7 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−11 ppProfit / revenue
ROA
-7.3 %
−12 ppReturn on assets
ROE
-170.8 %
−230 ppReturn on equity
Current ratio
0.25
−46 %Current assets / current liabilities
Earnings before tax
−12 K €
−177 %Profit + income tax
Effective tax
-7.9 %
−30 ppIncome tax / earnings before tax
Net working capital
−73 K €
+20 %Current assets − current liabilities
Revenue CAGR
-36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 342 K € | 374 K € | 138 K € |
| Value added | 0 € | 81 K € | 86 K € | 40 K € |
| Operating revenue | 0 € | 342 K € | 374 K € | 173 K € |
| Profit after tax | 0 € | 3,591 € | 12 K € | −13 K € |
| Income tax | 0 € | 1,138 € | 3,541 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 38 K € | 268 K € | 180 K € |
| Non-current assets | 0 € | 12 K € | 189 K € | 156 K € |
| Property, plant and equipment | 0 € | 12 K € | 189 K € | 156 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 25 K € | 79 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 64 K € | 239 € |
| Financial accounts | 5,000 € | 25 K € | 16 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 38 K € | 268 K € | 180 K € |
| Equity | 5,000 € | 8,591 € | 21 K € | 7,702 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 3,412 € | 15 K € |
| Profit/loss for the accounting period after tax | 0 € | 3,591 € | 12 K € | −13 K € |
| Liabilities | 0 € | 29 K € | 248 K € | 172 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 29 K € | 170 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 77 K € | 75 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Beckovská 2317/9, 91101 Trenčín, Slovenská republika
Address Továrenská ulica 563/49, 01864 Košeca, Slovenská republika
Address Bolešov 273, 01853 Bolešov, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Beckovská 2317/9, 91101 Trenčín, Slovenská republika
Address Továrenská ulica 563/49, 01864 Košeca, Slovenská republika
Address Bolešov 273, 01853 Bolešov, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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