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Company data from Slovak public registers
Company financial profile・Company ID 54580331・Budovateľská 444/2, 91105 Trenčín・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−623 %Assets
15 K €
+0.0 %Equity
6,089 €
−5.3 %Debt ratio
58.8 %
+2.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
−2.0 ppReturn on assets
ROE
-5.6 %
−4.9 ppReturn on equity
Current ratio
1.94
−4.4 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
7,155 €
−4.5 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Interest-bearing debt
68 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,403 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 10 K € | 12 K € | 0 € |
| Value added | 2,875 € | 1,613 € | 0 € |
| Operating revenue | 10 K € | 12 K € | 0 € |
| Profit after tax | 1,476 € | −47 € | −340 € |
| Income tax | 261 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6,739 € | 15 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,739 € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 384 € | 3,754 € | 3,754 € |
| Current receivables | 0 € | 6,550 € | 6,550 € |
| Financial accounts | 6,355 € | 4,471 € | 4,471 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6,739 € | 15 K € | 15 K € |
| Equity | 6,476 € | 6,429 € | 6,089 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,402 € | 1,355 € |
| Profit/loss for the accounting period after tax | 1,476 € | −47 € | −340 € |
| Liabilities | 263 € | 8,346 € | 8,686 € |
| Non-current liabilities | 0 € | 997 € | 998 € |
| Current liabilities | 260 € | 7,281 € | 7,620 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 68 € | 68 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Budovateľská 444/2, 91105 Trenčín, Slovenská republika
Address Budovateľská 444/2, 91105 Trenčín, Slovenská republika
Registered in Business Register
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