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Company data from Slovak public registers
Company financial profile・Company ID 45586551・Pekárska 160/14, 91701 Trnava・Founded 2010
Turnover 2022
0 €
−100 %Profit 2022
−62 K €
+57 %Assets
41 €
−94 %Equity
−3.27 M €
−1.9 %Debt ratio
7,982,734.2 %
+7,474,517 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-150,190.2 %
−127,553 ppReturn on assets
ROE
1.9 %
−2.6 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−9,828 €
+68 %Profit + income tax
Effective tax
-526.6 %
−166 ppIncome tax / earnings before tax
Net working capital
−3.25 M €
−1.8 %Current assets − current liabilities
Revenue CAGR
-42.9 %
Average annual revenue growth
Interest-bearing debt
51 €
+155 %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 | 941 K € | 205 K € | 0 € | 0 € |
| Value added | −142 K € | −40 K € | −14 K € | −8,559 € |
| Operating revenue | 1.11 M € | 231 K € | 3,476 € | 0 € |
| Profit after tax | −351 K € | −474 K € | −143 K € | −62 K € |
| Income tax | 75 K € | 90 K € | 112 K € | 52 K € |
| Current income tax | 75 K € | 90 K € | 112 K € | 52 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 454 K € | 51 K € | 632 € | 41 € |
| Non-current assets | 60 K € | 3,012 € | 591 € | 0 € |
| Property, plant and equipment | 60 K € | 3,012 € | 591 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 393 K € | 46 K € | 0 € | 0 € |
| Inventory | 278 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,960 € | 4,960 € | 0 € | 0 € |
| Current receivables | 54 K € | 20 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 21 K € | 0 € | 0 € |
| Accruals and deferrals | 385 € | 2,145 € | 41 € | 41 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 454 K € | 51 K € | 632 € | 41 € |
| Equity | −2.59 M € | −3.07 M € | −3.21 M € | −3.27 M € |
| Share capital | 265 K € | 265 K € | 265 K € | 265 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −2.51 M € | −2.86 M € | −3.33 M € | −3.48 M € |
| Profit/loss for the accounting period after tax | −351 K € | −474 K € | −143 K € | −62 K € |
| Liabilities | 3.05 M € | 3.12 M € | 3.21 M € | 3.27 M € |
| Non-current liabilities | 20 K € | 20 K € | 20 K € | 20 K € |
| Current liabilities | 3.02 M € | 3.09 M € | 3.19 M € | 3.25 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 € | 51 € |
| Provisions | 5,582 € | 5,691 € | 4,000 € | 6,780 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Doo jeong dong, st. bill 504, Cheonan, North Chungcheongnam-do, Kórejská republika
Address Dongtanjungang-ro, Hwaseong-si 220, A-6004 Gyeonggi-do, Kórejská republika
Address 22,Nambu-ro 350beon-gil, Asan-si, Chungcheongnam-do, Kórejská republika
Address Hosu-ro 430beon-gil 73-4, Ilsandong- gu, Goyang- si, Gyeonggi- do, Kórejská republika
Address Gojan-dong Danwon-gu 694-13, Ansan-city, Gyeonggi-do, Kórejská republika
Address Yeonhwa Maeul, Jung 2-dong 1411-801, Wonmi-gu, Bucheon-si, Kórejská republika
Address Jugong APT 11 Complex, Baekseok-dong, 303-1401, Dongnam-gu,Cheonan-si, Kórea
Address Chunju-ro, Chuncheon-si 174, Gangwon-do, Kórejská republika
Address Oega Cheon-Ri, Wongok-Myun 57-3, Anseong City, Gyeonggi-do, Kórejská republika
Address Oega Cheon-Ri, Wongok-Myun 57-3, Anseong City, Gyeonggi-do, Kórejská republika
Address Oega cheon-Ri, Wongok-Myun 57-3, Anseong City, Gyeonggi-do, Kórejská republika
Registered in Business Register
6 entries from the business register
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