Company data from Slovak public registers
Company financial profile・Company ID 54247179・Považská 1706/35, 91101 Trenčín・Founded 2021
Turnover 2024
449 K €
+172 %Profit 2024
76 €
+100 %Assets
2.68 M €
−17 %Equity
227 K €
+206 %Debt ratio
91.5 %
−15 ppGross margin
57.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+105 ppProfit / revenue
ROA
0.0 %
+5.4 ppReturn on assets
ROE
0.0 %
−81 ppReturn on equity
Current ratio
0.22
−98 %Current assets / current liabilities
Earnings before tax
1,996 €
+101 %Profit + income tax
Effective tax
96.2 %
+96 ppIncome tax / earnings before tax
Net working capital
−113 K €
−120 %Current assets − current liabilities
Revenue CAGR
186.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 38 K € | 159 K € | 314 K € |
| Value added | −150 € | 23 K € | 69 K € | 179 K € |
| Operating revenue | 0 € | 81 K € | 165 K € | 449 K € |
| Profit after tax | −300 € | −57 K € | −174 K € | 76 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 2.6 M € | 3.23 M € | 2.68 M € |
| Non-current assets | 0 € | 2.58 M € | 2.6 M € | 2.64 M € |
| Property, plant and equipment | 0 € | 2.58 M € | 2.6 M € | 2.64 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 24 K € | 632 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,595 € | 595 K € | 26 K € |
| Financial accounts | 5,000 € | 19 K € | 36 K € | 6,075 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 2.6 M € | 3.23 M € | 2.68 M € |
| Equity | 4,700 € | 758 € | −214 K € | 227 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −300 € | −45 K € | −307 K € |
| Profit/loss for the accounting period after tax | −300 € | −57 K € | −174 K € | 76 € |
| Liabilities | 300 € | 2.6 M € | 3.44 M € | 2.45 M € |
| Non-current liabilities | 0 € | 1,752 € | 0 € | 39 K € |
| Current liabilities | 150 € | 30 K € | 66 K € | 145 K € |
| Long-term bank loans | 0 € | 2.54 M € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2.8 M € | 2.59 M € |
| Provisions | 150 € | 1,400 € | 2,000 € | 0 € |
Tax liability trend
57 registered activities
Address Trenčianska Turná 424, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 424, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 424, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 424, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 424, 91321 Trenčianska Turná, Slovenská republika
Registered in Business Register
1 entry from the business register
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