Company data from Slovak public registers
Company financial profile・Company ID 44263601・Martina Rázusa 1470/22, 91101 Trenčín・Founded 2008
Turnover 2023
33 K €
−29 %Profit 2023
−1,833 €
−749 %Assets
722 €
−82 %Equity
181 €
+175 %Debt ratio
74.9 %
−31 ppGross margin
21.9 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−5.1 ppProfit / revenue
ROA
-253.9 %
−248 ppReturn on assets
ROE
-1,012.7 %
−1,102 ppReturn on equity
Current ratio
1.33
−16 %Current assets / current liabilities
Earnings before tax
−1,833 €
−749 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
181 €
−88 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 50 K € | 46 K € | 33 K € |
| Value added | 19 K € | 16 K € | 15 K € | 7,179 € |
| Operating revenue | 50 K € | 50 K € | 46 K € | 33 K € |
| Profit after tax | −2,001 € | −2,136 € | −216 € | −1,833 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3,637 € | 3,979 € | 3,911 € | 722 € |
| 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 | 3,637 € | 3,979 € | 3,911 € | 722 € |
| Inventory | 2,538 € | 2,528 € | 3,125 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 € | 1,451 € | 786 € | 722 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3,637 € | 3,979 € | 3,911 € | 722 € |
| Equity | −25 € | −2,161 € | −241 € | 181 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,663 € | −6,664 € | −6,664 € | −4,625 € |
| Profit/loss for the accounting period after tax | −2,001 € | −2,136 € | −216 € | −1,833 € |
| Liabilities | 3,662 € | 6,140 € | 4,152 € | 541 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,962 € | 4,440 € | 2,452 € | 541 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ve Střešovičkách 2288/60, 16900 Praha 6 - Břevnov, Česká republika
Address Západná 2502/22, 91108 Trenčín, Slovenská republika
Address Nové Prúdy 2490/16, 91101 Trenčín, Slovenská republika
Address Dubová 726/7, 91101 Trenčín, Slovenská republika
Address Martina Rázusa 1470/22, 91101 Trenčín, Slovenská republika
Address Martina Rázusa 1470/22, 91101 Trenčín, Slovenská republika
Address Bělohorská 59, 16900 Praha 6, Česká republika
Address Západná 2502/22, 91108 Trenčín, Slovenská republika
Address Nové Prúdy 2490/16, 91101 Trenčín, Slovenská republika
Address Nové Prúdy 2490/16, 91101 Trenčín, Slovenská republika
Registered in Business Register
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