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Company data from Slovak public registers
Company financial profile・Company ID 44241771・Pekárska 11, 91701 Trnava・Founded 2008
Turnover 2022
2,272 €
−98 %Profit 2022
−1,659 €
+100 %Assets
1,545 €
−60 %Equity
1,545 €
+100 %Debt ratio
0.0 %
−12,639 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-73.0 %
+365 ppProfit / revenue
ROA
-107.4 %
+10,876 ppReturn on assets
ROE
-107.4 %
−195 ppReturn on equity
Earnings before tax
−1,659 €
+100 %Profit + income tax
Effective tax
-0.0 %
+18 ppIncome tax / earnings before tax
Net working capital
1,545 €
+159 %Current assets − current liabilities
Revenue CAGR
-73.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 516 € | 139 € | 0 € | 0 € |
| Value added | −1,920 € | −40 € | −31 K € | 0 € |
| Operating revenue | 516 € | 139 € | 97 K € | 2,272 € |
| Profit after tax | −4,296 € | −6,312 € | −423 K € | −1,659 € |
| Income tax | 0 € | 0 € | 64 K € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 543 K € | 543 K € | 3,849 € | 1,545 € |
| Non-current assets | 87 K € | 87 K € | 0 € | 0 € |
| Property, plant and equipment | 87 K € | 87 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 454 K € | 455 K € | 3,849 € | 1,545 € |
| Inventory | 30 K € | 30 K € | 0 € | 0 € |
| Non-current receivables | 70 K € | 70 K € | 0 € | 0 € |
| Current receivables | 353 K € | 354 K € | 4,089 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 201 € | 201 € | −240 € | 45 € |
| Accruals and deferrals | 777 € | 777 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 543 K € | 543 K € | 3,849 € | 1,545 € |
| Equity | −57 K € | −62 K € | −483 K € | 1,545 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 0 € |
| Profit/loss of previous years | −889 K € | −892 K € | −896 K € | −30 K € |
| Profit/loss for the accounting period after tax | −4,296 € | −6,312 € | −423 K € | −1,659 € |
| Liabilities | 600 K € | 605 K € | 486 K € | 0 € |
| Non-current liabilities | 1,054 € | 6 € | 4,737 € | 0 € |
| Current liabilities | 119 K € | 125 K € | 6,452 € | 0 € |
| Short-term financial assistance | 456 K € | 456 K € | 462 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 10 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Československého odboja 1857/86, 04011 Košice - mestská časť Západ, Slovenská republika
Address Čsl. odboja 1857/86, 04011 Košice, Slovenská republika
Address Ružínska 14, 04011 Košice, Slovenská republika
Address Čsl. odboja 86, 04011 Košice, Slovenská republika
Address Čsl. odboja 86, 04011 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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