Company data from Slovak public registers
Company financial profile・Company ID 45301301・Piaristická 276/46, 91101 Trenčín・Founded 2009
Turnover 2022
0 €
−100 %Profit 2022
−2,306 €
+17 %Assets
8,187 €
−21 %Equity
−1,452 €
−270 %Debt ratio
117.7 %
+26 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-28.2 %
−1.3 ppReturn on assets
ROE
158.8 %
+483 ppReturn on equity
Current ratio
0.85
−22 %Current assets / current liabilities
Earnings before tax
−2,208 €
+20 %Profit + income tax
Effective tax
-4.4 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−1,452 €
−278 %Current assets − current liabilities
Revenue CAGR
-48.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 15 K € | 3,184 € | 0 € |
| Value added | −17 K € | −1,898 € | −2,661 € | −2,105 € |
| Operating revenue | 41 K € | 15 K € | 3,184 € | 0 € |
| Profit after tax | −28 K € | 3,197 € | −2,768 € | −2,306 € |
| Income tax | 0 € | 429 € | 0 € | 98 € |
| Current income tax | 0 € | 429 € | 0 € | 98 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 32 K € | 17 K € | 10 K € | 8,187 € |
| 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 | 29 K € | 17 K € | 10 K € | 8,187 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,704 € | 6 € | 252 € | 121 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 17 K € | 10 K € | 8,066 € |
| Accruals and deferrals | 2,142 € | 0 € | 39 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 17 K € | 10 K € | 8,187 € |
| Equity | 424 € | 3,621 € | 854 € | −1,452 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 23 K € | −5,076 € | −1,878 € | −4,646 € |
| Profit/loss for the accounting period after tax | −28 K € | 3,197 € | −2,768 € | −2,306 € |
| Liabilities | 31 K € | 13 K € | 9,461 € | 9,639 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 13 K € | 9,461 € | 9,639 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hviezdoslavova 17/143, 91101 Trenčín, Slovenská republika
Address Lánska 7/928, 01701 Považská Bystrica, Slovenská republika
Address Hviezdoslavova 17/143, 91101 Trenčín, Slovenská republika
Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 17/143, 91101 Trenčín, Slovenská republika
Address Slávnica 36, 01854 Slávnica, Slovenská republika
Address Lánska 7/928, 01701 Považská Bystrica, Slovenská republika
Address Hviezdoslavova 17/143, 91101 Trenčín, Slovenská republika
Address Hviezdoslavova 17/143, 91101 Trenčín, Slovenská republika
Address Bakossova 10, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.