Company data from Slovak public registers
Company financial profile・Company ID 46617230・Súvoz 738/1, 91101 Trenčín・Founded 2012
Turnover 2023
−209 K €
−104 %Profit 2023
−1.41 M €
−437 %Assets
8.14 M €
+214 %Equity
−1.37 M €
−3,372 %Debt ratio
116.7 %
+18 ppGross margin
296.6 %
+268 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
676.6 %
+668 ppProfit / revenue
ROA
-17.4 %
−34 ppReturn on assets
ROE
103.1 %
−898 ppReturn on equity
Current ratio
1.06
−48 %Current assets / current liabilities
Earnings before tax
−1.41 M €
−449 %Profit + income tax
Effective tax
-0.0 %
+3.6 ppIncome tax / earnings before tax
Net working capital
466 K €
−63 %Current assets − current liabilities
Revenue CAGR
71.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.08 M € | 12.68 M € | 2.99 M € | −255 K € |
| Value added | 3.62 M € | 4.4 M € | 864 K € | −758 K € |
| Operating revenue | 11.63 M € | 13.12 M € | 4.97 M € | −209 K € |
| Profit after tax | 27 K € | −856 K € | 419 K € | −1.41 M € |
| Income tax | 20 K € | −24 K € | −15 K € | 0 € |
| Current income tax | 36 K € | 39 K € | −15 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4.98 M € | 4.46 M € | 2.59 M € | 8.14 M € |
| Non-current assets | 460 K € | 157 K € | 125 K € | 15 K € |
| Property, plant and equipment | 131 K € | 30 K € | 16 K € | 13 K € |
| Non-current intangible assets | 1,065 € | 152 € | 0 € | 0 € |
| Non-current financial assets | 328 K € | 127 K € | 108 K € | 2,302 € |
| Current assets | 4.5 M € | 4.3 M € | 2.46 M € | 8.03 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.13 M € | 1.01 M € | 786 K € | 770 K € |
| Current receivables | 3.06 M € | 2.9 M € | 1.39 M € | 7.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 306 K € | 381 K € | 292 K € | 37 K € |
| Accruals and deferrals | 16 K € | 6,021 € | 3,013 € | 88 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4.98 M € | 4.46 M € | 2.59 M € | 8.14 M € |
| Equity | 466 K € | −298 K € | 42 K € | −1.37 M € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 800 € | 800 € | 800 € | 800 € |
| Profit/loss of previous years | 4,368 € | 32 K € | −904 K € | −484 K € |
| Profit/loss for the accounting period after tax | 27 K € | −856 K € | 419 K € | −1.41 M € |
| Liabilities | 4.43 M € | 4.74 M € | 2.55 M € | 9.5 M € |
| Non-current liabilities | 383 K € | 134 K € | 472 K € | 1.15 M € |
| Current liabilities | 3.0 M € | 3.55 M € | 1.21 M € | 7.57 M € |
| Short-term financial assistance | 20 K € | 0 € | 1,047 € | 1,047 € |
| Long-term bank loans | 800 K € | 790 K € | 794 K € | 774 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 225 K € | 264 K € | 78 K € | 11 K € |
| Accruals and deferrals | 83 K € | 14 K € | 0 € | 8,117 € |
Tax liability trend
17 registered activities
Address Pod Brezinou 6348/90, 91101 Trenčín, Slovenská republika
Address Soblahov 872, 91338 Soblahov, Slovenská republika
Address Pod Brezinou 90, 91101 Trenčín, Slovenská republika
Address Mlynská 296/16, 91101 Trenčín - Opatová, Slovenská republika
Address Piaristická 44, 91101 Trenčín, Slovenská republika
Address Gagarinova 201/16, 01841 Nová Dubnica, Slovenská republika
Address Pod Brezinou 6348/90, 91101 Trenčín, Slovenská republika
Address Jilemnického 21, 91101 Trenčín, Slovenská republika
Address Gagarinova 201/16, 01841 Nová Dubnica, Slovenská republika
Address Pod Brezinou 6348/90, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 6348/90, 91101 Trenčín, Slovenská republika
Address 4 Afentrikas, Afentrika Court, Office 2, 6018 Larnaca, Cyperská republika
Address Pod Brezinou 6348/90, 91101 Trenčín, Slovenská republika
Address Mlynská 296/16, 91101 Trenčín - Opatová, Slovenská republika
Registered in Business Register
5 entries from the business register
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