Company data from Slovak public registers
Company financial profile・Company ID 54786355・Piaristická 276/46, 91101 Trenčín・Founded 2022
Turnover 2024
23 K €
+53 %Profit 2024
−876 €
−220 %Assets
7,026 €
−12 %Equity
4,853 €
−15 %Debt ratio
30.9 %
+3.1 ppGross margin
92.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−8.5 ppProfit / revenue
ROA
-12.5 %
−22 ppReturn on assets
ROE
-18.1 %
−31 ppReturn on equity
Current ratio
3.62
−6.1 %Current assets / current liabilities
Earnings before tax
−536 €
−159 %Profit + income tax
Effective tax
-63.4 %
−83 ppIncome tax / earnings before tax
Net working capital
5,086 €
−14 %Current assets − current liabilities
Revenue CAGR
52.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 23 K € |
| Value added | 0 € | 14 K € | 22 K € |
| Operating revenue | 0 € | 15 K € | 23 K € |
| Profit after tax | 0 € | 730 € | −876 € |
| Income tax | 0 € | 174 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 7,941 € | 7,026 € |
| 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 | 5,000 € | 7,941 € | 7,026 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,391 € | 1,679 € |
| Financial accounts | 5,000 € | 5,550 € | 5,347 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 7,941 € | 7,026 € |
| Equity | 5,000 € | 5,730 € | 4,853 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 729 € |
| Profit/loss for the accounting period after tax | 0 € | 730 € | −876 € |
| Liabilities | 0 € | 2,211 € | 2,173 € |
| Non-current liabilities | 0 € | 52 € | 133 € |
| Current liabilities | 0 € | 2,059 € | 1,940 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € |
Tax liability trend
9 registered activities
Address Velký Dřevíč 22, 54934 Hronov, Česká republika
Address Velký Dřevíč 22, 54934 Hronov, Česká republika
Registered in Business Register
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