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Company data from Slovak public registers
Company financial profile・Company ID 54637988・Pod Juhom 7666, 91101 Trenčín・Founded 2022
Turnover 2024
23 K €
−46 %Profit 2024
−634 €
+90 %Assets
−615 €
−3,517 %Equity
−815 €
−348 %Debt ratio
-32.5 %
−1,144 ppGross margin
-2.7 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
+13 ppProfit / revenue
ROA
103.1 %
+37,086 ppReturn on assets
ROE
77.8 %
−3,580 ppReturn on equity
Current ratio
-3.08
−3,517 %Current assets / current liabilities
Earnings before tax
−634 €
+90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−815 €
−348 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 44 K € | 23 K € |
| Value added | 2,130 € | −5,237 € | −634 € |
| Operating revenue | 19 K € | 44 K € | 23 K € |
| Profit after tax | 1,475 € | −6,657 € | −634 € |
| Income tax | 260 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6,735 € | 18 € | −615 € |
| 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 | 6,735 € | 18 € | −615 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 6,735 € | 18 € | −615 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6,735 € | 18 € | −615 € |
| Equity | 6,475 € | −182 € | −815 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,475 € | −5,181 € |
| Profit/loss for the accounting period after tax | 1,475 € | −6,657 € | −634 € |
| Liabilities | 260 € | 200 € | 200 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 260 € | 200 € | 200 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Partizánska 695/28, 91401 Trenčianska Teplá, Slovenská republika
Address Partizánska 695/28, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
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