Company data from Slovak public registers
Company financial profile・Company ID 46567208・Gen. Goliana 6005/10, 917 02 Trnava・Founded 2012
Turnover 2022
27 K €
+358 %Profit 2022
−55 K €
−77 %Assets
144 K €
−20 %Equity
666 €
+102 %Debt ratio
99.5 %
−16 ppGross margin
-203.4 %
+158 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-200.3 %
+316 ppProfit / revenue
ROA
-37.8 %
−21 ppReturn on assets
ROE
-8,193.2 %
−8,300 ppReturn on equity
Current ratio
0.51
+44 %Current assets / current liabilities
Earnings before tax
−55 K €
−77 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−25 K €
+61 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 82 K € | 5,955 € | 16 K € |
| Value added | 0 € | 500 € | −22 K € | −33 K € |
| Operating revenue | 0 € | 82 K € | 5,955 € | 27 K € |
| Profit after tax | −29 € | 425 € | −31 K € | −55 K € |
| Income tax | 0 € | 75 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1,499 € | 1,999 € | 182 K € | 144 K € |
| Non-current assets | 0 € | 0 € | 146 K € | 118 K € |
| Property, plant and equipment | 0 € | 0 € | 146 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,499 € | 1,999 € | 35 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 16 K € | 7,265 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1,499 € | 1,999 € | 19 K € | 8,336 € |
| Accruals and deferrals | — | — | 216 € | 35 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1,499 € | 1,999 € | 182 K € | 144 K € |
| Equity | 1,499 € | 1,924 € | −29 K € | 666 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −3,472 € | −3,501 € | −3,001 € | −34 K € |
| Profit/loss for the accounting period after tax | −29 € | 425 € | −31 K € | −55 K € |
| Liabilities | 0 € | 75 € | 210 K € | 144 K € |
| Non-current liabilities | 0 € | 0 € | 111 K € | 93 K € |
| Current liabilities | 0 € | 75 € | 100 K € | 51 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Gen. Goliana 6005/10, 91702 Trnava, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Hlavná 929/6A, 92401 Galanta, Slovenská republika
Address Gen. Goliana 6005/10, 91702 Trnava, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hlavná 929/6A, 92401 Galanta, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.