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Company data from Slovak public registers
Company financial profile・Company ID 36617202・Trstínska 9, 91701 Trnava・Founded 2006
Turnover 2023
101 €
−89 %Profit 2023
−670 €
+99 %Assets
13 K €
−8.5 %Equity
−89 K €
−0.8 %Debt ratio
813.7 %
+66 ppGross margin
-581.2 %
+2,050 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-663.4 %
+4,452 ppProfit / revenue
ROA
-5.4 %
+347 ppReturn on assets
ROE
0.7 %
−54 ppReturn on equity
Current ratio
0.12
−8.1 %Current assets / current liabilities
Earnings before tax
−670 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−89 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-63.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 596 K € | 17 K € | 745 € | 101 € |
| Value added | −93 K € | −29 K € | −20 K € | −587 € |
| Operating revenue | 721 K € | 22 K € | 942 € | 101 € |
| Profit after tax | −21 K € | −48 K € | −48 K € | −670 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 155 K € | 68 K € | 14 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 68 K € | 14 K € | 13 K € |
| Inventory | 7,577 € | 1,376 € | 687 € | 0 € |
| Non-current receivables | 7,000 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 35 K € | 9,499 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 31 K € | 3,500 € | 1,537 € |
| Accruals and deferrals | 205 € | 25 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 68 K € | 14 K € | 13 K € |
| Equity | 7,254 € | −41 K € | −89 K € | −89 K € |
| Share capital | 7,650 € | 7,650 € | 7,650 € | 7,650 € |
| Funds and other equity components | 765 € | 765 € | 765 € | 765 € |
| Profit/loss of previous years | 20 K € | −1,160 € | −49 K € | −97 K € |
| Profit/loss for the accounting period after tax | −21 K € | −48 K € | −48 K € | −670 € |
| Liabilities | 148 K € | 108 K € | 102 K € | 102 K € |
| Non-current liabilities | 916 € | 0 € | 0 € | 0 € |
| Current liabilities | 119 K € | 108 K € | 102 K € | 102 K € |
| Short-term financial assistance | 28 K € | 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 | 122 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Sedlečko 47, 92601 Chotoviny, Česká republika
Address Sedlečko 47, 39137 Chotoviny, Česká republika
Address Sedlečko 47, 39137 Chotoviny, Česká republika
Address Radarová 1688/1, 91701 Trnava, Slovenská republika
Address Sedlečko 47, 39137 Chotoviny, Česká republika
Address Měšická 1725/4, 39002 Tábor, Česká republika
Address Mikuláša Koperníka 34, 91701 Trnava, Slovenská republika
Address Měšická 1725/4, 39002 Tábor, Česká republika
Address U Bechyňské dráhy 790, 39002 Tábor, Česká republika
Address Sedlečko 47, 39137 Chotoviny, Česká republika
Address U Bechyňské dráhy 790, 39002 Tábor, Česká republika
Address K Václavu 210, 39137 Chotoviny, Česká republika
Address U Bechyňské dráhy 790, 39002 Tábor, Česká republika
Registered in Business Register
4 entries from the business register
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