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Company data from Slovak public registers
Company financial profile・Company ID 36657310・Slatinská 200/130, 018 61 Beluša・Founded 2006
Turnover 2023
500 K €
+1,083 %Profit 2023
−25 K €
+80 %Assets
59 K €
−91 %Equity
525 K €
−5.3 %Debt ratio
-790.5 %
−810 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
+293 ppProfit / revenue
ROA
-42.3 %
−24 ppReturn on assets
ROE
-4.7 %
+18 ppReturn on equity
Current ratio
-0.15
−104 %Current assets / current liabilities
Earnings before tax
−25 K €
+80 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
442 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
-39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 24 K € | 42 K € | 0 € |
| Value added | 1.07 M € | −16 K € | −42 K € | −278 K € |
| Operating revenue | 1.55 M € | 24 K € | 42 K € | 500 K € |
| Profit after tax | −19 K € | −115 K € | −126 K € | −25 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 922 K € | 675 K € | 691 K € | 59 K € |
| Non-current assets | 95 K € | 97 K € | 90 K € | 0 € |
| Property, plant and equipment | 95 K € | 97 K € | 90 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 824 K € | 575 K € | 600 K € | 59 K € |
| Inventory | 143 K € | 143 K € | 143 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 483 K € | 434 K € | 466 K € | 37 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 198 K € | −2,011 € | −8,661 € | 22 K € |
| Accruals and deferrals | 3,110 € | 3,181 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 922 K € | 675 K € | 691 K € | 59 K € |
| Equity | 784 K € | 688 K € | 554 K € | 525 K € |
| Share capital | 492 K € | 492 K € | 492 K € | 492 K € |
| Funds and other equity components | 21 K € | 21 K € | — | — |
| Profit/loss of previous years | 290 K € | 290 K € | 187 K € | 37 K € |
| Profit/loss for the accounting period after tax | −19 K € | −115 K € | −145 K € | −25 K € |
| Liabilities | 138 K € | −12 K € | 136 K € | −466 K € |
| Non-current liabilities | −83 K € | −83 K € | −83 K € | −83 K € |
| Current liabilities | 91 K € | −43 K € | 143 K € | −383 K € |
| Short-term financial assistance | 13 K € | 13 K € | — | — |
| Long-term bank loans | 28 K € | 28 K € | 28 K € | 0 € |
| Short-term bank loans | −19 K € | −35 K € | −73 K € | 0 € |
| Provisions | 108 K € | 108 K € | 108 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika
Address Myungdal ro, Seocho Gu 101/502, 06660 Soul, Kórejská republika
Address Myungdal ro, Seocho Gu 101/502, 06660 Soul, Kórejská republika
Address Gyunyong APT GTA-DONG 902, Misung-Dong, Guanak-Gu, Seoul, Kórejská republika
Address Gangbyeon Hansol sol Park Apt Yomchang-dong Unit# 1504 108 dong, Gangseo-gu, Soul, Kórejská republika
Address Olympic Seonsukijachon Apt. 237-308,89, Soul, Južná Kórea
Address Suite 1602, G+ Kolon digital Tower 222-31, Guro-dong, Guro-gu, 1602, Tower 222-31, Soul, Južná Kórea
Address Suite 1602, G+ Kolon digital Tower 222-31, Guro-dong, Guro-gu, 1602, Tower 222-31, Soul, Južná Kórea
Address Suite 1602, G+ Kolon digital Tower 222-31, Guro-dong, Guro-gu, 1602, Tower 222-31, Soul, Južná Kórea
Address Suite 1602, G+ Kolon digital Tower 222-31, Guro-dong, Guro-gu, 1602, Tower 222-31, Soul, Južná Kórea
Address Suite 1602, G+ Kolon digital Tower 222-31, Guro-dong, Guro-gu, 1602, Tower 222-31, Soul, Južná Kórea
Registered in Business Register
1 entry from the business register
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