Company data from Slovak public registers
Company financial profile・Company ID 47036249・Selec 276, 913 36 Selec・Founded 2013
Turnover 2022
119 €
−100 %Profit 2022
−5,113 €
−316 %Assets
4,828 €
−52 %Equity
4,678 €
−52 %Debt ratio
3.1 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,296.6 %
−4,304 ppProfit / revenue
ROA
-105.9 %
−130 ppReturn on assets
ROE
-109.3 %
−134 ppReturn on equity
Current ratio
32.19
−30 %Current assets / current liabilities
Earnings before tax
−5,113 €
−316 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,678 €
−52 %Current assets − current liabilities
Revenue CAGR
-63.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 8,050 € | 1,268 € | 0 € |
| Value added | 10 K € | 1,253 € | −168 € | −150 € |
| Operating revenue | 35 K € | 8,050 € | 31 K € | 119 € |
| Profit after tax | 6,781 € | −181 € | 2,372 € | −5,113 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 100 K € | 67 K € | 10 K € | 4,828 € |
| Non-current assets | 28 K € | 27 K € | 0 € | 0 € |
| Property, plant and equipment | 28 K € | 27 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 40 K € | 10 K € | 4,828 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 13 K € | 4,550 € | 150 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 40 K € | 27 K € | 5,460 € | 4,678 € |
| Accruals and deferrals | 5,386 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 67 K € | 10 K € | 4,828 € |
| Equity | 7,600 € | 7,420 € | 9,791 € | 4,678 € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −57 K € | −51 K € | −51 K € | −48 K € |
| Profit/loss for the accounting period after tax | 6,781 € | −181 € | 2,372 € | −5,113 € |
| Liabilities | 93 K € | 59 K € | 219 € | 150 € |
| Non-current liabilities | 25 K € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 59 K € | 219 € | 150 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address Bavlnárska 317/16, 91105 Trenčín, Slovenská republika
Address Selec 290, 91336 Selec, Slovenská republika
Address Selec 290, 91336 Selec, Slovenská republika
Registered in Business Register
4 entries from the business register
PHASE INTERNATIONAL s. r. o. v likvidácii
Selec 276, 913 36 Selec
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