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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 %Assets
1.13 M €
−0.8 %Equity
378 K €
−12 %Debt ratio
66.6 %
+4.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.5 %
+3.6 ppReturn on assets
ROE
-13.6 %
+8.0 ppReturn on equity
Current ratio
1.51
−6.4 %Current assets / current liabilities
Earnings before tax
−51 K €
+45 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
380 K €
−12 %Current assets − current liabilities
Revenue CAGR
-36.4 %
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 | 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 € |
| 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 € |
Tax liability trend
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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