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Company data from Slovak public registers
Company financial profile・Company ID 54148332・Opatovská 389/18, 91101 Trenčín・Founded 2021
Turnover 2024
2.35 M €
+348 %Profit 2024
−27 K €
−346 %Assets
129 K €
+43 %Equity
54 K €
−34 %Debt ratio
58.3 %
+48 ppGross margin
0.4 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−3.3 ppProfit / revenue
ROA
-21.2 %
−34 ppReturn on assets
ROE
-50.8 %
−65 ppReturn on equity
Current ratio
1.23
−95 %Current assets / current liabilities
Earnings before tax
−24 K €
−266 %Profit + income tax
Effective tax
-16.3 %
−38 ppIncome tax / earnings before tax
Net working capital
17 K €
−79 %Current assets − current liabilities
Revenue CAGR
348.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 524 K € | 2.35 M € |
| Value added | 0 € | −7 € | 22 K € | 9,903 € |
| Operating revenue | 0 € | 0 € | 524 K € | 2.35 M € |
| Profit after tax | 0 € | −7 € | 11 K € | −27 K € |
| Income tax | 0 € | 0 € | 3,004 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,060 € | 5,053 € | 90 K € | 129 K € |
| Non-current assets | 0 € | 0 € | 5,500 € | 40 K € |
| Property, plant and equipment | 0 € | 0 € | 5,500 € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,060 € | 5,053 € | 85 K € | 89 K € |
| Inventory | 0 € | 0 € | 71 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,520 € | 1,139 € |
| Financial accounts | 5,060 € | 5,053 € | 7,174 € | 6,829 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,060 € | 5,053 € | 90 K € | 129 K € |
| Equity | 5,000 € | 4,993 € | 81 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −7 € | 11 K € |
| Profit/loss for the accounting period after tax | 0 € | −7 € | 11 K € | −27 K € |
| Liabilities | 60 € | 60 € | 9,044 € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 5,290 € | 2,859 € |
| Current liabilities | 60 € | 60 € | 3,754 € | 72 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
6 registered activities
Address Opatovce 40, 91311 Opatovce, Slovenská republika
Address Opatovce 40, 91311 Opatovce, Slovenská republika
Address Opatovce 40, 91311 Opatovce, Slovenská republika
Registered in Business Register
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