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Company data from Slovak public registers
Company financial profile・Company ID 54882494・Trnovec nad Váhom 907, 92571 Trnovec nad Váhom・Founded 2022
Turnover 2024
153 K €
+110 %Profit 2024
−38 K €
−6,227 %Assets
4,975 €
−95 %Equity
−34 K €
−762 %Debt ratio
773.9 %
+679 ppGross margin
-12.0 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.0 %
−26 ppProfit / revenue
ROA
-769.7 %
−770 ppReturn on assets
ROE
114.2 %
+102 ppReturn on equity
Current ratio
0.17
+3.1 %Current assets / current liabilities
Earnings before tax
−37 K €
−2,896 %Profit + income tax
Effective tax
-2.6 %
−56 ppIncome tax / earnings before tax
Net working capital
−24 K €
+66 %Current assets − current liabilities
Revenue CAGR
626.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 2,500 € | 73 K € | 132 K € |
| Value added | −470 € | 6,419 € | −16 K € |
| Operating revenue | 2,500 € | 73 K € | 153 K € |
| Profit after tax | −561 € | 625 € | −38 K € |
| Income tax | 0 € | 710 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,744 € | 98 K € | 4,975 € |
| Non-current assets | 0 € | 84 K € | 0 € |
| Property, plant and equipment | 0 € | 84 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,744 € | 14 K € | 4,975 € |
| Inventory | 0 € | 7,637 € | 0 € |
| Non-current receivables | 0 € | 0 € | 539 € |
| Current receivables | 200 € | 3,069 € | 2,947 € |
| Financial accounts | 4,544 € | 3,300 € | 1,489 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,744 € | 98 K € | 4,975 € |
| Equity | 4,439 € | 5,064 € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −561 € | −264 € |
| Profit/loss for the accounting period after tax | −561 € | 625 € | −38 K € |
| Liabilities | 305 € | 93 K € | 39 K € |
| Non-current liabilities | 0 € | 18 € | 35 € |
| Current liabilities | 305 € | 83 K € | 29 K € |
| Long-term bank loans | 0 € | 9,841 € | 9,750 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kúrie 821/16, 95115 Mojmírovce, Slovenská republika
Address Košúty 641, 92509 Košúty, Slovenská republika
Address L. Novomeského 765/9, 92701 Šaľa, Slovenská republika
Address Košúty 641, 92509 Košúty, Slovenská republika
Registered in Business Register
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