Company data from Slovak public registers
Company financial profile・Company ID 45445851・Mierové nám. 24, 91101 Trenčín・Founded 2010
Turnover 2022
144 K €
−85 %Profit 2022
391 €
−92 %Assets
305 K €
+3.5 %Equity
−29 K €
+1.3 %Debt ratio
109.6 %
−0.7 ppGross margin
2.1 %
+151 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.3 ppProfit / revenue
ROA
0.1 %
−1.6 ppReturn on assets
ROE
-1.3 %
+16 ppReturn on equity
Current ratio
0.91
+0.7 %Current assets / current liabilities
Earnings before tax
391 €
−92 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−30 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 55 K € | 89 K € | 144 K € |
| Value added | 11 K € | −2,539 € | −132 K € | 3,061 € |
| Operating revenue | 142 K € | 85 K € | 939 K € | 144 K € |
| Profit after tax | −43 K € | −15 K € | 5,199 € | 391 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.1 M € | 295 K € | 305 K € |
| Non-current assets | 748 K € | 711 K € | 767 € | 379 € |
| Property, plant and equipment | 748 K € | 711 K € | 767 € | 379 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 308 K € | 369 K € | 293 K € | 304 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 306 K € | 346 K € | 293 K € | 304 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,651 € | 23 K € | 422 € | 513 € |
| Accruals and deferrals | 494 € | 25 K € | 388 € | 400 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.1 M € | 295 K € | 305 K € |
| Equity | −19 K € | −35 K € | −30 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −72 K € | −114 K € | −130 K € | −125 K € |
| Profit/loss for the accounting period after tax | −43 K € | −15 K € | 5,199 € | 391 € |
| Liabilities | 1.08 M € | 1.14 M € | 325 K € | 334 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.03 M € | 1.09 M € | 325 K € | 334 K € |
| Short-term financial assistance | 49 K € | 49 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −300 € | −600 € | −600 € | 0 € |
Tax liability trend
58 registered activities
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Address Centrum II. 96/64, 01841 Dubnica nad Váhom, Slovenská republika
Address Horný Šianec 7056/43, 91101 Trenčín, Slovenská republika
Address 8. apríla 370/7, 90701 Myjava, Slovenská republika
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Address Horný Šianec 7056/43, 91101 Trenčín, Slovenská republika
Address Horný Šianec 7056/43, 91101 Trenčín, Slovenská republika
Address Horný Šianec 7056/43, 91101 Trenčín, Slovenská republika
Address Horný Šianec 7056/43, 91101 Trenčín, Slovenská republika
Address Centrum II. 96/64, 01841 Dubnica nad Váhom, Slovenská republika
Address Horný Šianec 7056/43, 91101 Trenčín, Slovenská republika
Address 8. apríla 370/7, 90701 Myjava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.