Company data from Slovak public registers
Company financial profile・Company ID 36294233・Pekárska 11, 917 01 Trnava・Founded 1997
Turnover 2022
14 K €
−98 %Profit 2022
8,654 €
−98 %Assets
1,627 €
−89 %Equity
−137 K €
+11 %Debt ratio
8,536.3 %
+7,423 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.9 %
+3.0 ppProfit / revenue
ROA
531.9 %
−1,789 ppReturn on assets
ROE
-6.3 %
+223 ppReturn on equity
Current ratio
0.01
−94 %Current assets / current liabilities
Earnings before tax
10 K €
−98 %Profit + income tax
Effective tax
16.8 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−124 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
-45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 43 K € | 7,264 € | 0 € |
| Value added | 64 K € | −14 K € | −23 K € | −3,884 € |
| Operating revenue | 305 K € | 138 K € | 587 K € | 14 K € |
| Profit after tax | −216 K € | 20 K € | 351 K € | 8,654 € |
| Income tax | 0 € | 0 € | 76 K € | 1,742 € |
| Current income tax | 0 € | 0 € | 76 K € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 167 K € | 128 K € | 15 K € | 1,627 € |
| Non-current assets | 78 K € | 73 K € | 2,831 € | 978 € |
| Property, plant and equipment | 78 K € | 73 K € | 2,831 € | 978 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 55 K € | 12 K € | 649 € |
| Inventory | 1,811 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 45 K € | 1,766 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,453 € | 9,653 € | 11 K € | 649 € |
| Accruals and deferrals | 269 € | 63 € | 22 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 128 K € | 15 K € | 1,627 € |
| Equity | −616 K € | −596 K € | −153 K € | −137 K € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 3,984 € | 3,984 € | 3,984 € | — |
| Profit/loss of previous years | −742 K € | −958 K € | −856 K € | −498 K € |
| Profit/loss for the accounting period after tax | −216 K € | 20 K € | 351 K € | 8,654 € |
| Liabilities | 783 K € | 724 K € | 169 K € | 139 K € |
| Non-current liabilities | 11 K € | 11 K € | 11 K € | 0 € |
| Current liabilities | 758 K € | 700 K € | 144 K € | 124 K € |
| Short-term financial assistance | 12 K € | 13 K € | 14 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 € | 0 € | 0 € | 0 € |
| Provisions | 2,300 € | 347 € | 120 € | 120 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
predseda
Address Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika
Predseda predstavenstva
Address Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika
Člen predstavenstva
Address Kameničany 16, 01854 Kameničany, Slovenská republika
člen
Address Kameničany 16, 01854 Kameničany, Slovenská republika
člen
Address Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika
Člen predstavenstva
Address Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika
člen
Address Kameničany 16, Kameničany, Slovenská republika
člen
Address Pod Hájom 1091/70, Dubnica nad Váhom, Slovenská republika
predseda
Address Centrum II 94/57, Dubnica nad Váhom, Slovenská republika
člen
Address Pod Hájom 959/18, Dubnica nad Váhom, Slovenská republika
Address Pod hájom 959/19, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1367/169, 01841 Dubnica nad Váhom, Slovenská republika
Address Jilemnického 15, 54232 Adamov, Česká republika
Address Pod hájom 1088/55, Dubnica nad Váhom, Slovenská republika
Address Centrum II 94/57, Dubnica nad Váhom, Slovenská republika
Address Drieňová 16, Žilina, Slovenská republika
Address Centrum II 94/57, Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1091/7050, Dubnica nad Váhom, Slovenská republika
Address Pod hájom 959/18, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
6 entries from the business register
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