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Company data from Slovak public registers
Company financial profile・Company ID 44564112・Hasičská 111, 911 01 Trenčín・Founded 2008
Turnover 2022
105 K €
+44 %Profit 2022
−24 K €
−2,087 %Assets
51 K €
+199 %Equity
15 K €
+283 %Debt ratio
70.0 %
−79 ppGross margin
-13.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.0 %
−22 ppProfit / revenue
ROA
-47.1 %
−41 ppReturn on assets
ROE
-157.0 %
−170 ppReturn on equity
Current ratio
0.52
−22 %Current assets / current liabilities
Earnings before tax
−24 K €
−2,087 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−17 K €
−104 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 27 K € | 72 K € | 104 K € |
| Value added | −13 K € | −29 K € | 1,185 € | −14 K € |
| Operating revenue | 66 K € | 27 K € | 72 K € | 105 K € |
| Profit after tax | −20 K € | −36 K € | −1,101 € | −24 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 29 K € | 14 K € | 17 K € | 51 K € |
| Non-current assets | 6,635 € | 510 € | 0 € | 32 K € |
| Property, plant and equipment | 6,635 € | 510 € | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 13 K € | 17 K € | 19 K € |
| Inventory | 5,133 € | 5,133 € | 4,522 € | 4,512 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,935 € | 11 K € | 13 K € |
| Financial accounts | 5,849 € | 2,404 € | 1,544 € | 792 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 14 K € | 17 K € | 51 K € |
| Equity | 22 K € | −11 K € | −8,387 € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −21 K € | −41 K € | −78 K € | −79 K € |
| Profit/loss for the accounting period after tax | −20 K € | −36 K € | −1,101 € | −24 K € |
| Liabilities | 7,247 € | 25 K € | 25 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,247 € | 25 K € | 25 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hečkova 1932/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hečkova 1932/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika
Address Hečkova 1932/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hečkova 1932/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
5 entries from the business register
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