Company data from Slovak public registers
Company financial profile・Company ID 45971404・Zlatovská 27, 911 05 Trenčín・Founded 2010
Turnover 2023
0 €
Profit 2023
−2,450 €
+80 %Assets
6,142 €
−25 %Equity
5,792 €
−30 %Debt ratio
5.7 %
+5.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-39.9 %
+112 ppReturn on assets
ROE
-42.3 %
+110 ppReturn on equity
Current ratio
17.55
Current assets / current liabilities
Earnings before tax
−2,450 €
+80 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,792 €
−30 %Current assets − current liabilities
Revenue CAGR
-14.6 %
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 | 390 K € | 147 K € | 0 € | 0 € |
| Value added | 52 K € | 31 K € | −13 K € | −2,000 € |
| Operating revenue | 390 K € | 147 K € | 0 € | 0 € |
| Profit after tax | 32 K € | 16 K € | −13 K € | −2,450 € |
| Income tax | 8,953 € | 4,949 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 143 K € | 28 K € | 8,242 € | 6,142 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 28 K € | 8,242 € | 6,142 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 11 K € | 0 € | 0 € |
| Financial accounts | 39 K € | 17 K € | 8,242 € | 6,142 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 28 K € | 8,242 € | 6,142 € |
| Equity | 37 K € | 21 K € | 8,242 € | 5,792 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 16 K € | 3,242 € |
| Profit/loss for the accounting period after tax | 32 K € | 16 K € | −13 K € | −2,450 € |
| Liabilities | 105 K € | 7,721 € | 0 € | 350 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 105 K € | 7,721 € | 0 € | 350 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Trenčianska Turná 252, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 252, 91321 Trenčianska Turná, Slovenská republika
Registered in Business Register
5 entries from the business register
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