Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46102451・Ulica Juraja Slottu 6476/33, 917 01 Trnava・Founded 2011
Turnover 2022
49 K €
−92 %Profit 2022
−31 K €
−157 %Assets
330 K €
−43 %Equity
18 K €
−71 %Debt ratio
94.7 %
+5.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.5 %
−72 ppProfit / revenue
ROA
-9.3 %
−19 ppReturn on assets
ROE
-175.0 %
−264 ppReturn on equity
Current ratio
0.82
−18 %Current assets / current liabilities
Earnings before tax
−31 K €
−150 %Profit + income tax
Effective tax
-0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
−56 K €
−2,973 %Current assets − current liabilities
Revenue CAGR
40.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 1,667 € | 585 K € | 0 € |
| Value added | −1,392 € | −88 K € | 79 K € | −11 K € |
| Operating revenue | 15 K € | 1,667 € | 586 K € | 49 K € |
| Profit after tax | −25 K € | −88 K € | 54 K € | −31 K € |
| Income tax | 0 € | 0 € | 7,180 € | 0 € |
| Current income tax | 0 € | 0 € | 7,180 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 93 K € | −88 K € | 580 K € | 330 K € |
| Non-current assets | 0 € | 0 € | 59 K € | 71 K € |
| Property, plant and equipment | 0 € | 0 € | 59 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | −88 K € | 521 K € | 256 K € |
| Inventory | 90 K € | −90 K € | 0 € | 8,649 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,060 € | 0 € | 509 K € | 243 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,011 € | 1,963 € | 12 K € | 4,583 € |
| Accruals and deferrals | 0 € | 0 € | 1,043 € | 2,621 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | −88 K € | 580 K € | 330 K € |
| Equity | 104 K € | −88 K € | 61 K € | 18 K € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | 0 € | −88 K € | −46 K € |
| Profit/loss for the accounting period after tax | −25 K € | −88 K € | 54 K € | −31 K € |
| Liabilities | −11 K € | 480 € | 519 K € | 312 K € |
| Non-current liabilities | 755 € | 0 € | 0 € | 0 € |
| Current liabilities | −12 K € | 480 € | 519 K € | 312 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 | 100 € | 0 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 199 € | 0 € |
Tax liability trend
5 registered activities
Address Buková 47, 91910 Buková, Slovenská republika
Address ul. Mieszka 1/17, 95-006 Bukowiec, Poľská republika
Address ul. Obozowa 20 m 176, 01-161 Warszawa, Poľská republika
Address Trstín 388, 91905 Trstín, Slovenská republika
Address Buková 47, 91910 Buková, Slovenská republika
Address ul. Tabelowa 30A/7, 93-351 Lodź, Poľská republika
Address ul. Mieszka 1/17, 95-006 Bukowiec, Poľská republika
Address Mieszka I 17, 95-006 Bukowiec, Poľská republika
Address ul. Obozowa 20 m. 176, 01-161 Warszawa, Poľská republika
Address ul. Mieszka 1/17, 95-006 Bukowiec, Poľská republika
Address Trstín 388, 91905 Trstín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
