Company data from Slovak public registers
Company financial profile・Company ID 36585157・Hasičská 111, 911 01 Trenčín・Founded 2004
Turnover 2022
190 K €
−81 %Profit 2022
−626 K €
−828 %Assets
857 K €
+28 %Equity
−288 K €
−185 %Debt ratio
133.6 %
+84 ppGross margin
-292.6 %
−231 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-329.8 %
−323 ppProfit / revenue
ROA
-73.1 %
−63 ppReturn on assets
ROE
217.5 %
+237 ppReturn on equity
Current ratio
0.76
−64 %Current assets / current liabilities
Earnings before tax
−626 K €
−828 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−275 K €
−178 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 296 K € | 1.11 M € | 587 K € | 190 K € |
| Value added | −349 K € | 237 K € | −362 K € | −556 K € |
| Operating revenue | 771 K € | 2.17 M € | 976 K € | 190 K € |
| Profit after tax | −21 K € | 107 K € | −67 K € | −626 K € |
| Income tax | 0 € | 2,880 € | 0 € | 0 € |
| Current income tax | 0 € | 2,880 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 563 K € | 648 K € | 668 K € | 857 K € |
| Non-current assets | 22 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 22 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 541 K € | 648 K € | 668 K € | 857 K € |
| Inventory | 100 K € | 24 K € | 55 K € | 247 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 432 K € | 593 K € | 612 K € | 610 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,751 € | 31 K € | 581 € | 603 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 7 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 563 K € | 648 K € | 668 K € | 857 K € |
| Equity | 299 K € | 406 K € | 338 K € | −288 K € |
| Share capital | 4.35 M € | 4.35 M € | 4.35 M € | 4.35 M € |
| Funds and other equity components | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | −8.58 M € | −8.6 M € | −8.49 M € | −8.56 M € |
| Profit/loss for the accounting period after tax | −21 K € | 107 K € | −67 K € | −626 K € |
| Liabilities | 264 K € | 242 K € | 330 K € | 1.15 M € |
| Non-current liabilities | 4,932 € | 5,127 € | 3,689 € | 3,887 € |
| Current liabilities | 257 K € | 227 K € | 317 K € | 1.13 M € |
| Short-term financial assistance | 0 € | 7,250 € | 4,050 € | 4,050 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,343 € | 3,309 € | 5,059 € | 5,059 € |
| Accruals and deferrals | 356 € | 207 € | 0 € | 0 € |
Tax liability trend
51 registered activities
Address Jurigovo nám. 438/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Západná 283/1, 04471 Čečejovce, Slovenská republika
Address Titogradská 9, 04023 Košice, Slovenská republika
Address A. Trajana 18, 92101 Piešťany, Slovenská republika
Address Pri vinohradoch 8155/23H, 83106 Bratislava, Slovenská republika
Address Drozdová 8155/21, 83106 Bratislava, Slovenská republika
Address Za mlynom 4, 83107 Bratislava, Slovenská republika
Address Potočná 6/B, 83106 Bratislava, Slovenská republika
Address Pri vinohradoch 8154/23G, 83106 Bratislava - Rača, Slovenská republika
Address Košická 4980/14, 82109 Bratislava, Slovenská republika
Address Ružová 991/91, 01901 Ilava, Slovenská republika
Address Drozdová 8091/13, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Zvončeková 8018/24, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Drozdová 8155/21, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Drozdová 8154/23, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kupeckého 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drozdová 8158/7, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Drozdová 8091/13, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rubínová 12964/17, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Drozdová 8155/21, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.