Company data from Slovak public registers
Company financial profile・Company ID 46014942・M. Rázusa 1457/8, 91101 Trenčín・Founded 2011
Turnover 2023
4,162 €
Profit 2023
−81 €
+97 %Assets
11 K €
−2.9 %Equity
11 K €
−0.7 %Debt ratio
0.0 %
−2.2 ppGross margin
0.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
Profit / revenue
ROA
-0.7 %
+26 ppReturn on assets
ROE
-0.7 %
+27 ppReturn on equity
Earnings before tax
−81 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
11 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
4.1 %
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 | 3,714 € | 12 K € | 0 € | 4,162 € |
| Value added | −631 € | 317 € | −3,077 € | 25 € |
| Operating revenue | 3,714 € | 12 K € | 0 € | 4,162 € |
| Profit after tax | −718 € | 84 € | −3,161 € | −81 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 12 K € | 11 K € |
| 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 | 15 K € | 15 K € | 12 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 514 € | 490 € | 490 € | 490 € |
| Financial accounts | 14 K € | 14 K € | 11 K € | 11 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 12 K € | 11 K € |
| Equity | 15 K € | 15 K € | 11 K € | 11 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −18 K € | −19 K € | −19 K € | −22 K € |
| Profit/loss for the accounting period after tax | −718 € | 84 € | −3,161 € | −81 € |
| Liabilities | 487 € | 267 € | 256 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 487 € | 267 € | 256 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Žorska 121, 44 203 Rybnik, Poľská republika
Address Žorska 121, 44203 Rybnik, Poľská republika
Registered in Business Register
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