Company data from Slovak public registers
Company financial profile・Company ID 17056373・Železničná 3372/10A, 911 01 Trenčín・Founded 1991
Turnover 2023
0 €
−100 %Profit 2023
−58 K €
−117 %Assets
598 K €
−72 %Equity
597 K €
−64 %Debt ratio
0.1 %
−21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.7 %
−26 ppReturn on assets
ROE
-9.7 %
−31 ppReturn on equity
Current ratio
904.15
+16,281 %Current assets / current liabilities
Earnings before tax
−58 K €
−125 %Profit + income tax
Effective tax
-0.0 %
+52 ppIncome tax / earnings before tax
Net working capital
597 K €
−64 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.89 M € | 1.79 M € | 2.74 M € | 0 € |
| Value added | 1.93 M € | 859 K € | 1.35 M € | −8,246 € |
| Operating revenue | 4.29 M € | 2.28 M € | 4.37 M € | 0 € |
| Profit after tax | 8,454 € | −460 K € | 351 K € | −58 K € |
| Income tax | −9,505 € | 8,298 € | −120 K € | 0 € |
| Current income tax | 0 € | 0 € | 72 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3.49 M € | 2.68 M € | 2.11 M € | 598 K € |
| Non-current assets | 1.28 M € | 1.2 M € | 98 K € | 0 € |
| Property, plant and equipment | 1.27 M € | 1.19 M € | 90 K € | 0 € |
| Non-current intangible assets | 1,721 € | 6,448 € | 8,288 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.21 M € | 1.47 M € | 2.0 M € | 598 K € |
| Inventory | 1.01 M € | 952 K € | 777 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 699 K € | 230 K € | 191 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 496 K € | 287 K € | 1.03 M € | 598 K € |
| Accruals and deferrals | 5,711 € | 9,986 € | 10 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3.49 M € | 2.68 M € | 2.11 M € | 598 K € |
| Equity | 1.78 M € | 1.32 M € | 1.67 M € | 597 K € |
| Share capital | 598 K € | 598 K € | 598 K € | 598 K € |
| Funds and other equity components | 120 K € | 120 K € | 120 K € | 48 K € |
| Profit/loss of previous years | 1.04 M € | 1.05 M € | 590 K € | 0 € |
| Profit/loss for the accounting period after tax | 8,454 € | −460 K € | 351 K € | −58 K € |
| Liabilities | 1.71 M € | 1.36 M € | 439 K € | 661 € |
| Non-current liabilities | 214 K € | 218 K € | 20 K € | 0 € |
| Current liabilities | 420 K € | 345 K € | 362 K € | 661 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 131 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 860 K € | 730 K € | 0 € | 0 € |
| Provisions | 77 K € | 57 K € | 55 K € | 0 € |
| Accruals and deferrals | 0 € | 5,249 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Clementisova 1645/32A, 98701 Bánovce nad Bebravou, Slovenská republika
Address Clementisova 1645/32A, 95701 Bánovce nad Bebravou, Slovenská republika
predseda predstavenstva
Address Clementisova 1645/32A, 95701 Bánovce nad Bebravou, Slovenská republika
podpredseda predstavenstva
Address Clementisova 1479/32, 95701 Bánovce nad Bebravou, Slovenská republika
podpredseda predstavenstva
Address Clementisova 1479/32, 95701 Bánovce nad Bebravou, Slovenská republika
podpredseda
Address Piaristická 6969/21A, 91101 Trenčín, Slovenská republika
podpredseda
Address Východná 2336/11, Trenčín, Slovenská republika
podpredseda
Address Legionárska 6780/54A, 91101 Trenčín, Slovenská republika
podpredseda
Address Partizánska 8, Trenčín, Slovenská republika
Address Clementisova 32, Bánovce nad Bebravou, Slovenská republika
Address Clementisova 1497/32, 95701 Bánovce nad Bebravou, Slovenská republika
Address Soblahovská 1114/57, 91101 Trenčín, Slovenská republika
Address Melčice - Lieskové 170, 91305 Melčice - Lieskové, Slovenská republika
Address Ruskovce 134, 95654 Ruskovce, Slovenská republika
Address Nábrežná 1633/2, 91101 Trenčín, Slovenská republika
Address Gagarinova 1717/24, 91101 Trenčín, Slovenská republika
Address Clementisova 1645/32A, 95701 Bánovce nad Bebravou, Slovenská republika
Address Melčice Lieskové 170, 91305 Melčice Lieskové, Slovenská republika
Address Dubodiel 143, 91323 Dubodiel, Slovenská republika
Address Partizánska 8, Trenčín, Slovenská republika
Registered in Business Register
12 entries from the business register
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