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Company data from Slovak public registers
Company financial profile・Company ID 47092491・Pekárska 14, 91701 Trnava・Founded 2013
Turnover 2022
28 K €
+9.3 %Profit 2022
−35 K €
+50 %Assets
13 K €
−51 %Equity
−133 K €
−35 %Debt ratio
1,135.2 %
+657 ppGross margin
-68.5 %
+84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-122.9 %
+145 ppProfit / revenue
ROA
-270.4 %
−3.6 ppReturn on assets
ROE
26.1 %
−44 ppReturn on equity
Current ratio
-0.02
−144 %Current assets / current liabilities
Earnings before tax
−35 K €
+50 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−132 K €
−33 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 27 K € | 17 K € | 28 K € |
| Value added | 3,746 € | −22 K € | −26 K € | −19 K € |
| Operating revenue | 87 K € | 80 K € | 26 K € | 28 K € |
| Profit after tax | −41 K € | −27 K € | −69 K € | −35 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 63 K € | 27 K € | 26 K € | 13 K € |
| Non-current assets | 46 K € | 24 K € | 22 K € | 15 K € |
| Property, plant and equipment | 46 K € | 24 K € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 3,763 € | 4,419 € | −2,432 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 6,524 € | 3,682 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,216 € | −9,210 € | −2,105 € | −6,114 € |
| Accruals and deferrals | 494 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 27 K € | 26 K € | 13 K € |
| Equity | −202 K € | −229 K € | −98 K € | −133 K € |
| Share capital | 5,750 € | 5,750 € | 5,750 € | 5,750 € |
| Funds and other equity components | 40 € | — | — | — |
| Profit/loss of previous years | −204 K € | −244 K € | −271 K € | −340 K € |
| Profit/loss for the accounting period after tax | −41 K € | −27 K € | −69 K € | −35 K € |
| Liabilities | 265 K € | 256 K € | 124 K € | 146 K € |
| Non-current liabilities | 17 K € | 13 K € | 20 K € | 16 K € |
| Current liabilities | 234 K € | 242 K € | 104 K € | 130 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 2,033 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
19 registered activities
Address Molodižná 46, 33004 Kvasyliv, Ukrajina
Address Kukučínova 15, 91701 Trnava, Slovenská republika
Address Ulica J. G. Tajovského 5630/1, 91708 Trnava, Slovenská republika
Address Molodižná 46, 33004 Kvasyliv, Ukrajina
Address Ulica J. G. Tajovského 5630/1, 91708 Trnava, Slovenská republika
Address Kukučínova 15, 91701 Trnava, Slovenská republika
Address Kukučínova 15, 91701 Trnava, Slovenská republika
Address Ulica Jasná 2525/4, 91701 Trnava, Slovenská republika
Address Kukučínova 15, 91701 Trnava, Slovenská republika
Address Kukučínova 15, 91701 Trnava, Slovenská republika
Address Kukučínova 15, 91701 Trnava, Slovenská republika
Address Na Hlinách 21, 91701 Trnava, Slovenská republika
Address Kukučínova 15, 91701 Trnava, Slovenská republika
Registered in Business Register
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