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Company data from Slovak public registers
Company financial profile・Company ID 45654026・Hlboká 5922/22, 91701 Trnava・Founded 2010
Turnover 2023
0 €
−100 %Profit 2023
−51 K €
+45 %Net profit after taxAssets
1.13 M €
−0.8 %Total assets, stated excl. VATEquity
378 K €
−12 %Assets less external liabilitiesDebt ratio
66.6 %
+4.2 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-4.5 %
+3.6 ppReturn on assets
ROE
-13.6 %
+8.0 ppReturn on equity
Return on costs
-100.0 %
−79 ppProfit / (revenue − profit)
Earnings before tax
−51 K €
+45 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
1.51
−6.4 %Current assets / current liabilities
Liquidity ratio 1
0.00
−89 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.40
−6.4 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.5 M € | 343 K € | 0 € |
| Value added | −85 K € | 57 K € | −19 K € | −3,938 € |
| Operating revenue | 1.72 M € | 1.5 M € | 350 K € | 0 € |
| Profit after tax | 315 K € | −34 K € | −92 K € | −51 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 99 K € | 87 K € | 46 K € | 47 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.7 M € | 1.39 M € | 1.14 M € | 1.13 M € |
| Non-current assets | 27 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 27 K € | 0 € | 0 € | 0 € |
| Current assets | 1.67 M € | 1.39 M € | 1.14 M € | 1.13 M € |
| Inventory | 351 K € | 115 K € | 78 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.18 M € | 1.05 M € | 1.05 M € | 1.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 142 K € | 222 K € | 9,455 € | 1,119 € |
| Accruals and deferrals | 1,222 € | 1,461 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 1.39 M € | 1.14 M € | 1.13 M € |
| Equity | 580 K € | 522 K € | 429 K € | 378 K € |
| Share capital | 51 K € | 51 K € | 51 K € | 51 K € |
| Funds and other equity components | 8,551 € | 8,551 € | 8,551 € | 8,551 € |
| Profit/loss of previous years | 181 K € | 496 K € | 462 K € | 370 K € |
| Profit/loss for the accounting period after tax | 315 K € | −34 K € | −92 K € | −51 K € |
| Liabilities | 1.12 M € | 866 K € | 710 K € | 752 K € |
| Non-current liabilities | 1,750 € | 1,854 € | 1,967 € | 2,111 € |
| Current liabilities | 1.11 M € | 858 K € | 708 K € | 750 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,666 € | 5,868 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
6 registered activities
Address Pri Habánskom Mlyne 16, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address RUE DE VERSAILLES 22, 92410 Ville d´ Avray, Francúzska republika
Address Saburtalos kuča 37/4, 0162 Tbilisi, Gruzínsko
Address Hlboká 5922/22, 91701 Trnava, Slovenská republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Saburtalos kuča 37/4, 0162 Tbilisi, Gruzínsko
Address Place Charost 5, 78000 Versailles, Francúzska republika
Address Saburtalos kuča, 37/4, 0162, Tbilisi, Gruzínska republika
Address Saburtalos kuča, 37/4, 0162, Tbilisi, Gruzínska republika
Address BD DU ROI 12, 78000 Versailles, Francúzska republika
Address Saburtalos kuča, 37/4, 0162, Tbilisi, Gruzínska republika
Address BD DU ROI 12, 78000 Versailles, Francúzska republika
Address Saburtalos kuča, 37/4, 0162, Tbilisi, Gruzínska republika
Address Hlboká 5922/22, 91701 Trnava, Slovenská republika
Registered in Business Register
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