Company data from Slovak public registers
Company financial profile・Company ID 44347804・Hviezdoslavova 142/15, 911 01 Trenčín・Founded 2008
Turnover 2021
2,235 €
−74 %Profit 2021
−7,394 €
−25 %Assets
−593 €
−549 %Equity
−34 K €
−28 %Debt ratio
-5,611.1 %
−25,766 ppGross margin
-183.0 %
−165 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-330.8 %
−262 ppProfit / revenue
ROA
1,246.9 %
+5,727 ppReturn on assets
ROE
21.8 %
−0.5 ppReturn on equity
Current ratio
-0.02
−434 %Current assets / current liabilities
Earnings before tax
−7,394 €
−25 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−27 K €
−38 %Current assets − current liabilities
Revenue CAGR
-50.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,085 € | 8,621 € | 2,235 € |
| Value added | −517 € | −7,790 € | −1,568 € | −4,089 € |
| Operating revenue | 1 € | 9,085 € | 8,621 € | 2,235 € |
| Profit after tax | −536 € | −29 K € | −5,914 € | −7,394 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 12 K € | −468 € | 132 € | −593 € |
| 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 | 12 K € | −468 € | 132 € | −593 € |
| Inventory | 463 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −586 € | −631 € | −630 € |
| Financial accounts | 12 K € | 118 € | 763 € | 37 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | −468 € | 132 € | −593 € |
| Equity | 8,637 € | −21 K € | −26 K € | −34 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,441 € | 1,905 € | −27 K € | −33 K € |
| Profit/loss for the accounting period after tax | −536 € | −29 K € | −5,914 € | −7,394 € |
| Liabilities | 3,492 € | 20 K € | 27 K € | 33 K € |
| Non-current liabilities | 0 € | 78 € | 83 € | 93 € |
| Current liabilities | 3,121 € | 15 K € | 20 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 371 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bystrická cesta 5530/2B, 03401 Ružomberok, Slovenská republika
Address Bellova 10, 94911 Nitra, Slovenská republika
Address Bellova 10, 94911 Nitra, Slovenská republika
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Address Bystrická cesta 5530/2B, 03401 Ružomberok, Slovenská republika
Address Bellova 10, 94911 Nitra, Slovenská republika
Address Bellova 10, 94911 Nitra, Slovenská republika
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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