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Company data from Slovak public registers
Company financial profile・Company ID 46113312・Ulica Jozefa Adamca 24, 917 01 Trnava・Founded 2011
Turnover 2022
14 K €
+57 %Profit 2022
−31 K €
+0.0 %Assets
100 K €
−5.3 %Equity
−113 K €
−36 %Debt ratio
213.1 %
+34 ppGross margin
34.3 %
+106 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-216.6 %
+123 ppProfit / revenue
ROA
-30.9 %
−1.6 ppReturn on assets
ROE
27.3 %
−9.8 ppReturn on equity
Current ratio
0.47
−19 %Current assets / current liabilities
Earnings before tax
−31 K €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−113 K €
−46 %Current assets − current liabilities
Revenue CAGR
-29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 9,351 € | 9,070 € | 14 K € |
| Value added | −17 K € | −13 K € | −6,460 € | 4,876 € |
| Operating revenue | 19 K € | 9,351 € | 9,070 € | 14 K € |
| Profit after tax | −37 K € | −33 K € | −31 K € | −31 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 84 K € | 69 K € | 105 K € | 100 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 | 84 K € | 69 K € | 105 K € | 100 K € |
| Inventory | 80 K € | 57 K € | 97 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,285 € | 10 K € | 8,606 € | 6,918 € |
| Financial accounts | 1,505 € | 2,020 € | 105 € | 2,723 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 69 K € | 105 K € | 100 K € |
| Equity | −79 K € | −112 K € | −83 K € | −113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −137 K € | −174 K € | −207 K € | −238 K € |
| Profit/loss for the accounting period after tax | −37 K € | −33 K € | −31 K € | −31 K € |
| Liabilities | 163 K € | 181 K € | 188 K € | 212 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 163 K € | 181 K € | 182 K € | 212 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,863 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Centralna 131/5, 89210 Dubrynychu, Ukrajina
Address Aluvila veedu, Keleswaram 760 (5/56), Kérala, Indická republika
Address 5830 E 2nd St Ste 7000, 82609 Casper, Wyoming, Spojené štáty americké
Address Mikovíniho 9548/19, 91702 Trnava, Slovenská republika
Address Golianovská 390/1, 94907 Nitra, Slovenská republika
Address Homolova 2167/43, 84102 Bratislava, Slovenská republika
Address Bratislava - Petržalka, Bratislava - Petržalka, Slovenská republika
Address Čsl. tankistov 7169/100, 84106 Bratislava, Slovenská republika
Address 8. mája 15, 92101 Piešťany, Slovenská republika
Address 5830 E 2nd St Ste 7000, 82609 Casper, Wyoming, Spojené štáty americké
Address Mikovíniho 9548/19, 91702 Trnava, Slovenská republika
Address Golianovská 390/1, 94907 Nitra, Slovenská republika
Address Homolova 2167/43, 84102 Bratislava, Slovenská republika
Address Čsl. tankistov 7169/100, 84106 Bratislava, Slovenská republika
Address Čsl. tankistov 7169/100, 84106 Bratislava, Slovenská republika
Address Bratislava - Petržalka, Bratislava - Petržalka, Slovenská republika
Address Čsl. tankistov 7169/100, 84106 Bratislava, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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