Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55038344・Brnianska 2531, 91105 Trenčín・Founded 2022
Turnover 2024
327 K €
+370 %Profit 2024
8,063 €
+104 %Assets
267 K €
+1.9 %Equity
−216 K €
+3.6 %Debt ratio
180.8 %
−4.6 ppGross margin
3.5 %
+322 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+327 ppProfit / revenue
ROA
3.0 %
+89 ppReturn on assets
ROE
-3.7 %
−105 ppReturn on equity
Current ratio
0.55
+2.9 %Current assets / current liabilities
Earnings before tax
9,983 €
+104 %Profit + income tax
Effective tax
19.2 %
+19 ppIncome tax / earnings before tax
Net working capital
−216 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
370.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 69 K € | 327 K € |
| Value added | −7,976 € | −221 K € | 11 K € |
| Operating revenue | 0 € | 70 K € | 327 K € |
| Profit after tax | −8,186 € | −225 K € | 8,063 € |
| Income tax | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 19 K € | 262 K € | 267 K € |
| Non-current assets | 0 € | 1,694 € | 1,361 € |
| Property, plant and equipment | 0 € | 1,694 € | 1,361 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 260 K € | 266 K € |
| Inventory | 5,928 € | 216 K € | 113 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,551 € | 27 K € | 116 K € |
| Financial accounts | 9,573 € | 17 K € | 36 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 262 K € | 267 K € |
| Equity | 1,814 € | −224 K € | −216 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −8,186 € | −234 K € |
| Profit/loss for the accounting period after tax | −8,186 € | −225 K € | 8,063 € |
| Liabilities | 17 K € | 486 K € | 483 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 486 K € | 482 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Dežerice 181, 95703 Dežerice, Slovenská republika
Address Tulská 5300/11, 97404 Banská Bystrica, Slovenská republika
Address Pionierska 604/9, 99001 Veľký Krtíš, Slovenská republika
Address Dežerice 181, 95703 Dežerice, Slovenská republika
Address Dežerice 181, 95703 Dežerice, Slovenská republika
Address Slatinka 481, 99103 Pôtor, Slovenská republika
Address Šardice 108, 69613 Šardice, Česká republika
Address Šardice 108, 69613 Šardice, Česká republika
Registered in Business Register
Contact us and get platform access. No commitment.
