Company data from Slovak public registers
Company financial profile・Company ID 54769019・Farská 44/1, 91101 Trenčín・Founded 2022
Turnover 2024
803 K €
−21 %Profit 2024
−42 K €
−267 %Assets
893 K €
+39 %Equity
−24 K €
−228 %Debt ratio
102.7 %
+5.5 ppGross margin
55.5 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−4.1 ppProfit / revenue
ROA
-4.7 %
−2.9 ppReturn on assets
ROE
177.8 %
+240 ppReturn on equity
Current ratio
0.98
−8.1 %Current assets / current liabilities
Earnings before tax
−38 K €
−705 %Profit + income tax
Effective tax
-10.0 %
+132 ppIncome tax / earnings before tax
Net working capital
−21 K €
−154 %Current assets − current liabilities
Revenue CAGR
-21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.02 M € | 803 K € |
| Value added | 0 € | 586 K € | 446 K € |
| Operating revenue | 0 € | 1.02 M € | 803 K € |
| Profit after tax | 0 € | −12 K € | −42 K € |
| Income tax | 0 € | 6,748 € | 3,840 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 30 K € | 641 K € | 893 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 | 30 K € | 641 K € | 893 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 502 K € | 853 K € |
| Financial accounts | 30 K € | 139 K € | 40 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 641 K € | 893 K € |
| Equity | 30 K € | 18 K € | −24 K € |
| Share capital | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 0 € | 0 € | −12 K € |
| Profit/loss for the accounting period after tax | 0 € | −12 K € | −42 K € |
| Liabilities | 0 € | 622 K € | 916 K € |
| Non-current liabilities | 0 € | 2,201 € | 0 € |
| Current liabilities | 0 € | 603 K € | 913 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 177 € |
| Provisions | 0 € | 17 K € | 2,916 € |
Tax liability trend
20 registered activities
Address 1.maja 113, UB, Srbská republika
Address 1.maja 113, UB, Srbská republika
Address Pluhová 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Radlinského 578/11, 95701 Bánovce nad Bebravou, Slovenská republika
Address 1.maja 113, UB, Srbská republika
Address 1.maja 113, UB, Srbská republika
Address Pluhová 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pluhová 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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