Company data from Slovak public registers
Company financial profile・Company ID 44948620・I. Olbrachta 900/6, 911 01 Trenčín・Founded 2009
Turnover 2022
5,000 €
−23 %Profit 2022
−821 €
−1,855 %Assets
176 K €
−15 %Equity
−192 K €
−0.4 %Debt ratio
209.4 %
+17 ppGross margin
-13.1 %
−103 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
−16 ppProfit / revenue
ROA
-0.5 %
−0.4 ppReturn on assets
ROE
0.4 %
+0.4 ppReturn on equity
Current ratio
0.48
−8.1 %Current assets / current liabilities
Earnings before tax
−821 €
−1,855 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−192 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-47.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 6,500 € | 5,000 € |
| Value added | 0 € | −820 € | 5,836 € | −656 € |
| Operating revenue | 0 € | 0 € | 6,500 € | 5,000 € |
| Profit after tax | 0 € | −24 K € | −42 € | −821 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 250 K € | 212 K € | 207 K € | 176 K € |
| 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 | 250 K € | 212 K € | 207 K € | 176 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 K € | 171 K € | 180 K € | 173 K € |
| Financial accounts | 79 K € | 41 K € | 27 K € | 2,461 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 212 K € | 207 K € | 176 K € |
| Equity | −167 K € | −191 K € | −191 K € | −192 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −184 K € | −184 K € | −209 K € | −209 K € |
| Profit/loss for the accounting period after tax | 0 € | −24 K € | −42 € | −821 € |
| Liabilities | 417 K € | 403 K € | 398 K € | 368 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 417 K € | 403 K € | 398 K € | 368 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
9 registered activities
Address Rybárska 7392/2B, 91101 Trenčín, Slovenská republika
Address Rybárska 7392/2B, 91101 Trenčín, Slovenská republika
Registered in Business Register
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