Company data from Slovak public registers
Company financial profile・Company ID 46748041・Pod Juhom 7666, 911 01 Trenčín・Founded 2012
Turnover 2023
613 €
−71 %Profit 2023
−6,202 €
−16 %Assets
35 K €
−15 %Equity
35 K €
−15 %Debt ratio
0.3 %
−0.2 ppGross margin
-1,649.4 %
−1,695 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,011.7 %
−758 ppProfit / revenue
ROA
-17.5 %
−4.7 ppReturn on assets
ROE
-17.5 %
−4.7 ppReturn on equity
Current ratio
328.44
+57 %Current assets / current liabilities
Earnings before tax
−6,202 €
−16 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
35 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
-43.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 14 K € | 2,100 € | 160 € |
| Value added | 24 K € | 454 € | 951 € | −2,639 € |
| Operating revenue | 97 K € | 18 K € | 2,100 € | 613 € |
| Profit after tax | 8,895 € | −2,942 € | −5,339 € | −6,202 € |
| Income tax | 1,570 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 60 K € | 47 K € | 42 K € | 35 K € |
| Non-current assets | 14 K € | 8,211 € | 2,916 € | −1 € |
| Property, plant and equipment | 14 K € | 8,211 € | 2,916 € | −1 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 39 K € | 39 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 € | 519 € | 1,647 € | 19 € |
| Financial accounts | 46 K € | 39 K € | 37 K € | 35 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 47 K € | 42 K € | 35 K € |
| Equity | 50 K € | 47 K € | 42 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 45 K € | 42 K € | 37 K € |
| Profit/loss for the accounting period after tax | 8,895 € | −2,942 € | −5,339 € | −6,202 € |
| Liabilities | 10 K € | 390 € | 186 € | 108 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 390 € | 186 € | 108 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address 5.Května 78, 25041 Dolní Břežany, Česká republika
Address Námestie Matice Slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Gagarinova 300/3, 01851 Nová Dubnica, Slovenská republika
Address 5. Května 78, 25241 Dolní Břežany, Česká republika
Address Námestie Matice Slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Gagarinova 300/3, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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