Company data from Slovak public registers
Company financial profile・Company ID 44838468・Piaristická 276/46, 911 01 Trenčín・Founded 2009
Turnover 2023
49 K €
−0.5 %Profit 2023
−266 €
−110 %Assets
8,508 €
−9.8 %Equity
7,847 €
−3.3 %Debt ratio
7.8 %
−6.2 ppGross margin
29.9 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−5.8 ppProfit / revenue
ROA
-3.1 %
−31 ppReturn on assets
ROE
-3.4 %
−36 ppReturn on equity
Current ratio
20.02
+104 %Current assets / current liabilities
Earnings before tax
−266 €
−109 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
8,083 €
−4.6 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 36 K € | 50 K € | 49 K € |
| Value added | 1,499 € | 11 K € | 14 K € | 15 K € |
| Operating revenue | 40 K € | 36 K € | 50 K € | 49 K € |
| Profit after tax | −3,383 € | 685 € | 2,613 € | −266 € |
| Income tax | 0 € | 114 € | 478 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 9,419 € | 13 K € | 9,431 € | 8,508 € |
| 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 | 9,419 € | 13 K € | 9,431 € | 8,508 € |
| Inventory | 6,084 € | 6,802 € | 7,066 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 672 € | 746 € | 1,104 € | 0 € |
| Financial accounts | 2,663 € | 5,854 € | 1,261 € | 8,508 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9,419 € | 13 K € | 9,431 € | 8,508 € |
| Equity | −9,968 € | 6,185 € | 8,113 € | 7,847 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | 0 € | 0 € | 2,613 € |
| Profit/loss for the accounting period after tax | −3,383 € | 685 € | 2,613 € | −266 € |
| Liabilities | 19 K € | 7,217 € | 1,318 € | 661 € |
| Non-current liabilities | 320 € | 410 € | 358 € | 236 € |
| Current liabilities | 19 K € | 6,807 € | 960 € | 425 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Školská 689/20, 11000 Praha - Nové Město, Česká republika
Address Hrabovská 93/1, 91105 Trenčín, Slovenská republika
Address Dukl. hrdinov 870/6, 91105 Trenčín, Slovenská republika
Address Hlavná 521/34, 91105 Trenčín, Slovenská republika
Address Školská 689/20, 11000 Praha - Nové Město, Česká republika
Address Duklianskych hrdinov 870/6, 91105 Trenčín, Slovenská republika
Address Dukl. hrdinov 870/6, 91105 Trenčín, Slovenská republika
Address Dukl. hrdinov 870/6, 91105 Trenčín, Slovenská republika
Address Hlavná 521/34, 91105 Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
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