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Company data from Slovak public registers
Company financial profile・Company ID 45691681・Pod Juhom 7666, 91101 Trenčín・Founded 2010
Turnover 2023
687 €
Profit 2023
−1,187 €
+54 %Assets
5,841 €
−60 %Equity
−2,533 €
−88 %Debt ratio
143.4 %
+34 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-172.8 %
Profit / revenue
ROA
-20.3 %
−2.9 ppReturn on assets
ROE
46.9 %
−143 ppReturn on equity
Current ratio
0.76
−20 %Current assets / current liabilities
Earnings before tax
−1,187 €
+54 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,799 €
−190 %Current assets − current liabilities
Revenue CAGR
-29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,982 € | 0 € | 0 € | 0 € |
| Value added | −2,201 € | −73 € | 170 € | 0 € |
| Operating revenue | 4,072 € | 0 € | 0 € | 687 € |
| Profit after tax | −13 K € | −1,322 € | −2,560 € | −1,187 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,840 € | 15 K € | 15 K € | 5,841 € |
| Non-current assets | 642 € | 307 € | 0 € | 0 € |
| Property, plant and equipment | 642 € | 307 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,198 € | 15 K € | 15 K € | 5,841 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,198 € | 15 K € | 15 K € | 5,841 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,840 € | 15 K € | 15 K € | 5,841 € |
| Equity | −19 K € | 1,213 € | −1,347 € | −2,533 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 215 € | 215 € | 215 € | 0 € |
| Profit/loss of previous years | −71 K € | −62 K € | −64 K € | −66 K € |
| Profit/loss for the accounting period after tax | −13 K € | −1,322 € | −2,560 € | −1,187 € |
| Liabilities | 27 K € | 14 K € | 16 K € | 8,374 € |
| Non-current liabilities | 398 € | 398 € | 398 € | 398 € |
| Current liabilities | 26 K € | 13 K € | 15 K € | 7,640 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 116 € | 276 € | 328 € | 336 € |
| Provisions | 170 € | 170 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tadeusza Kościuszki 21, 95-083 Lutomiersk, Poľská republika
Address Podskaličná 468/6, 01014 Žilina, Slovenská republika
Address Dapsipriro-gil 20, Dongdaemun-gu 109, Seoul, Kórejská republika
Address Hyundai Apt., Deokso-ro Wabu-eup 102-404, Namyangju-si, Gyeonggi-do, Kórejská republika
Address Seongwon Apt./Toegyewon-ri, 102/201, 472-745, Namyangju-si, Južná Kórea
Address Tadeusza Kościuszki 21, 95-083 Lutomiersk, Poľská republika
Address Podskaličná 468/6, 01014 Žilina, Slovenská republika
Address Seongwon Apt./Toegyewon-ri, 102/201, 472-745, Namyangju-si, Južná Kórea
Registered in Business Register
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