Company data from Slovak public registers
Company financial profile・Company ID 46736719・Tŕnie 144, 96234 Tŕnie・Founded 2012
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
52 K €
+0.0 %Equity
2,005 €
+0.0 %Debt ratio
96.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−2.0 ppReturn on assets
ROE
0.0 %
−51 ppReturn on equity
Current ratio
1.06
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
1,267 €
+0.0 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−23 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 28 K € | 31 K € | 0 € |
| Value added | 5,683 € | 9,575 € | 3,079 € | 0 € |
| Operating revenue | 21 K € | 28 K € | 39 K € | 0 € |
| Profit after tax | −210 € | 296 € | 1,013 € | 0 € |
| Income tax | 0 € | 57 € | 184 € | 0 € |
| Current income tax | 0 € | 57 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 51 K € | 50 K € | 52 K € | 52 K € |
| Non-current assets | 34 K € | 31 K € | 28 K € | 28 K € |
| Property, plant and equipment | 34 K € | 31 K € | 28 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 19 K € | 23 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 94 € | 475 € | 475 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 17 K € | 19 K € | 23 K € | 23 K € |
| Accruals and deferrals | 179 € | 149 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 50 K € | 52 K € | 52 K € |
| Equity | 696 € | 992 € | 2,005 € | 2,005 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 129 € | 129 € | — | — |
| Profit/loss of previous years | −10 K € | −10 K € | −9,937 € | −8,924 € |
| Profit/loss for the accounting period after tax | −210 € | 296 € | 1,013 € | 0 € |
| Liabilities | 50 K € | 49 K € | 49 K € | 49 K € |
| Non-current liabilities | 100 € | 123 € | 142 € | 142 € |
| Current liabilities | 23 K € | 22 K € | 22 K € | 22 K € |
| Short-term financial assistance | 27 K € | 27 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 55 € | 0 € | — | — |
Tax liability trend
39 registered activities
Address Tŕnie 144, 96234 Tŕnie, Slovenská republika
Address Tŕnie 144, 96234 Tŕnie, Slovenská republika
Registered in Business Register
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