Company data from Slovak public registers
Company financial profile・Company ID 46698370・Trenčianska 2401/17, 915 01 Nové Mesto nad Váhom・Founded 2012
Turnover 2021
35 K €
−34 %Profit 2021
−30 K €
+21 %Assets
359 €
−99 %Equity
−88 K €
−51 %Debt ratio
24,660.2 %
+24,348 ppGross margin
-82.6 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-85.5 %
−13 ppProfit / revenue
ROA
-8,291.9 %
−8,154 ppReturn on assets
ROE
33.8 %
−31 ppReturn on equity
Current ratio
0.00
−92 %Current assets / current liabilities
Earnings before tax
−30 K €
+21 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−88 K €
−19 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 82 K € | 51 K € | 23 K € |
| Value added | −6,699 € | −1,482 € | −15 K € | −19 K € |
| Operating revenue | 56 K € | 82 K € | 52 K € | 35 K € |
| Profit after tax | −16 K € | −20 K € | −38 K € | −30 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 44 K € | 36 K € | 28 K € | 359 € |
| Non-current assets | 39 K € | 31 K € | 24 K € | 0 € |
| Property, plant and equipment | 39 K € | 31 K € | 24 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,683 € | 5,027 € | 3,952 € | 359 € |
| Inventory | 313 € | 360 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,122 € | 2,731 € | 3,240 € | 109 € |
| Financial accounts | 1,248 € | 1,936 € | 712 € | 250 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 36 K € | 28 K € | 359 € |
| Equity | −478 € | −20 K € | −58 K € | −88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −16 K € | −36 K € | −74 K € |
| Profit/loss for the accounting period after tax | −16 K € | −20 K € | −38 K € | −30 K € |
| Liabilities | 44 K € | 57 K € | 86 K € | 89 K € |
| Non-current liabilities | 23 K € | 16 K € | 7,946 € | 0 € |
| Current liabilities | 19 K € | 41 K € | 78 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,360 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tematínska ulica 1994/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kalinčiakova 1350/2, 91101 Trenčín, Slovenská republika
Address Veľké Stankovce 619, 91311 Trenčianske Stankovce, Slovenská republika
Address Kukučínova 503/8, 91101 Trenčín, Slovenská republika
Address Trenčianske Jastrabie 208, 91322 Trenčianske Jastrabie, Slovenská republika
Address Veľké Stankovce 619, 91311 Trenčianske Stankovce, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika
Address Tematínska ulica 1994/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Veľké Stankovce 619, 91311 Trenčianske Stankovce, Slovenská republika
Address Veľké Stankovce 619, 91311 Trenčianske Stankovce, Slovenská republika
Address Trenčianske Jastrabie 208, 91322 Trenčianske Jastrabie, Slovenská republika
Address Kalinčiakova 1350/2, 91101 Trenčín, Slovenská republika
Address Trenčianske Jastrabie 208, 91322 Trenčianske Jastrabie, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.