Company data from Slovak public registers
Company financial profile・Company ID 31447791・Jilemnického 17, 91101 Trenčín・Founded 1993
Turnover 2023
0 €
−100 %Profit 2023
−25 €
−100 %Assets
164 K €
−18 %Equity
33 K €
−80 %Debt ratio
80.2 %
+62 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−65 ppReturn on assets
ROE
-0.1 %
−79 ppReturn on equity
Current ratio
1.25
−79 %Current assets / current liabilities
Earnings before tax
−25 €
−100 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
33 K €
−80 %Current assets − current liabilities
Revenue CAGR
-17.8 %
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 | 18 K € | 16 K € | 4,014 € | 0 € |
| Value added | 9,630 € | 6,331 € | −3,327 € | −1,076 € |
| Operating revenue | 18 K € | 16 K € | 204 K € | 0 € |
| Profit after tax | 3,383 € | 349 € | 130 K € | −25 € |
| Income tax | 582 € | 89 € | 34 K € | 0 € |
| Current income tax | 582 € | 89 € | 34 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 55 K € | 55 K € | 200 K € | 164 K € |
| Non-current assets | 36 K € | 32 K € | 0 € | 0 € |
| Property, plant and equipment | 36 K € | 32 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 23 K € | 200 K € | 164 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 607 € | 62 € | 137 K € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 23 K € | 63 K € | 163 K € |
| Accruals and deferrals | 98 € | 60 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 55 K € | 200 K € | 164 K € |
| Equity | 51 K € | 51 K € | 164 K € | 33 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | 18 K € | 2,060 € | 0 € |
| Profit/loss for the accounting period after tax | 3,383 € | 349 € | 130 K € | −25 € |
| Liabilities | 3,820 € | 3,464 € | 36 K € | 132 K € |
| Non-current liabilities | 1,146 € | 1,146 € | 1,146 € | 0 € |
| Current liabilities | 2,674 € | 2,318 € | 34 K € | 132 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lidická 7564/12A, 91101 Trenčín, Slovenská republika
Address Družstevná 11, 91101 Trenčín, Slovenská republika
Address Gen. Svobodu 13/7, 91101 Trenčín, Slovenská republika
Address Novomeského 8/13, Trenčín, Slovenská republika
Address Saratovská 6685/9, 91101 Trenčín, Slovenská republika
Address Gen. Svobodu 13/7, 91101 Trenčín, Slovenská republika
Address Saratovská 6685/9, 91101 Trenčín, Slovenská republika
Address Družstevná 11, Trenčín, Slovenská republika
Address gen. Svobodu 13/7, Trenčín, Slovenská republika
Address Saratovská 6685/9, 91101 Trenčín, Slovenská republika
Address Novomeského 8/13, Trenčín, Slovenská republika
Address Družstevná 11, Trenčín, Slovenská republika
Address gen. Svobodu 13/7, Trenčín, Slovenská republika
Address Novomeského 8/13, Trenčín, Slovenská republika
Address Pred poľom 12/44, Trenčín, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.