Company data from Slovak public registers
Company financial profile・Company ID 46917292・Skladová 6, 91701 Trnava・Founded 2012
Turnover 2023
0 €
Profit 2023
−377 €
−45 %Assets
46 K €
−0.7 %Equity
−8,361 €
−4.7 %Debt ratio
118.3 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−0.3 ppReturn on assets
ROE
4.5 %
+1.3 ppReturn on equity
Current ratio
0.92
−0.8 %Current assets / current liabilities
Earnings before tax
−377 €
−45 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,934 €
−11 %Current assets − current liabilities
Revenue CAGR
-15.5 %
Average annual revenue growth
Interest-bearing debt
4,427 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 40 K € | 0 € | 0 € |
| Value added | −12 K € | −9,820 € | 0 € | 0 € |
| Operating revenue | 201 K € | 54 K € | 0 € | 0 € |
| Profit after tax | −8,973 € | −24 K € | −260 € | −377 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 23 K € | 549 € | 46 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 549 € | 46 K € | 46 K € |
| Inventory | 11 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,500 € | 150 € | 46 K € | 46 K € |
| Financial accounts | 6,880 € | 399 € | 204 € | 14 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 549 € | 46 K € | 46 K € |
| Equity | 17 K € | −7,724 € | −7,984 € | −8,361 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 11 K € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | −8,973 € | −24 K € | −260 € | −377 € |
| Liabilities | 6,067 € | 8,273 € | 54 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,793 € | 3,846 € | 50 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,427 € | 4,427 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Juraja Slottu 6465/7, 91701 Trnava, Slovenská republika
Address Juraja Slottu 6465/7, 91701 Trnava, Slovenská republika
Address Juraja Slottu 6465/7, 91701 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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