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Company data from Slovak public registers
Company financial profile・Company ID 31411282・Železničná 3, 91101 Trenčín・Founded 1992
Turnover 2022
62 K €
−91 %Profit 2022
−48 K €
+68 %Assets
26 K €
−77 %Equity
26 K €
−65 %Debt ratio
0.0 %
−35 ppGross margin
-164.1 %
−175 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-77.6 %
−56 ppProfit / revenue
ROA
-186.8 %
−54 ppReturn on assets
ROE
-186.8 %
+18 ppReturn on equity
Earnings before tax
−48 K €
+65 %Profit + income tax
Effective tax
-0.0 %
+8.4 ppIncome tax / earnings before tax
Net working capital
26 K €
−62 %Current assets − current liabilities
Revenue CAGR
-44.5 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.8 M € | 1.01 M € | 684 K € | 15 K € |
| Value added | 107 K € | 74 K € | 77 K € | −25 K € |
| Operating revenue | 1.8 M € | 1.02 M € | 693 K € | 62 K € |
| Profit after tax | 6,363 € | 15 K € | −151 K € | −48 K € |
| Income tax | 4,881 € | 4,592 € | 12 K € | 0 € |
| Current income tax | 4,881 € | 4,592 € | 12 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 364 K € | 355 K € | 114 K € | 26 K € |
| Non-current assets | 26 K € | 32 K € | 16 K € | 0 € |
| Property, plant and equipment | 26 K € | 32 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 338 K € | 323 K € | 98 K € | 26 K € |
| Inventory | 108 K € | 39 K € | 21 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 109 K € | 58 K € | 0 € |
| Current financial assets | −2,000 € | −2,000 € | −2,000 € | 0 € |
| Financial accounts | 157 K € | 177 K € | 21 K € | 26 K € |
| Accruals and deferrals | 2 € | 2 € | 13 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 364 K € | 355 K € | 114 K € | 26 K € |
| Equity | 303 K € | 322 K € | 74 K € | 26 K € |
| Share capital | 60 K € | 60 K € | 53 K € | 53 K € |
| Funds and other equity components | 1,820 € | 1,820 € | 5,296 € | 5,296 € |
| Profit/loss of previous years | 135 K € | 147 K € | 64 K € | −87 K € |
| Profit/loss for the accounting period after tax | 6,363 € | 15 K € | −151 K € | −48 K € |
| Liabilities | 61 K € | 32 K € | 40 K € | 0 € |
| Non-current liabilities | 2,486 € | 2,691 € | 2,800 € | 0 € |
| Current liabilities | 58 K € | 28 K € | 31 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −705 € | 0 € | 0 € | 0 € |
| Provisions | 1,196 € | 1,196 € | 6,500 € | 0 € |
| Accruals and deferrals | 399 € | 399 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address K výstavisku 107/13, 91101 Trenčín, Slovenská republika
Address Ľudovíta Stárka 2147/10, 91105 Trenčín, Slovenská republika
Address Mníchova Lehota 100, 91321 Mníchova Lehota, Slovenská republika
Address Mníchova Lehota 158, 91321 Mníchova Lehota, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Mníchova Lehota 158, 91321 Mníchova Lehota, Slovenská republika
Address Mníchova Lehota 158, 91321 Mníchova Lehota, Slovenská republika
Address Mníchova Lehota 158, 91321 Mníchova Lehota, Slovenská republika
Address Mníchova Lehota 158, 91321 Mníchova Lehota, Slovenská republika
Address Mníchova Lehota 100, 91321 Mníchova Lehota, Slovenská republika
Address Soblahovská 17/45, Trenčín, Slovenská republika
Address Hurbanova 713, Kopčany, Slovenská republika
Registered in Business Register
5 entries from the business register
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