Company data from Slovak public registers
Company financial profile・Company ID 47225483・Pod Juhom 7666, 911 01 Trenčín・Founded 2013
Turnover 2022
262 K €
+114 %Profit 2022
−8,020 €
−753 %Assets
26 K €
+167 %Equity
1,217 €
−87 %Debt ratio
95.4 %
+89 ppGross margin
-2.9 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−4.1 ppProfit / revenue
ROA
-30.3 %
−43 ppReturn on assets
ROE
-659.0 %
−672 ppReturn on equity
Current ratio
1.05
−93 %Current assets / current liabilities
Earnings before tax
−8,020 €
−616 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
1,217 €
−87 %Current assets − current liabilities
Revenue CAGR
72.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 48 K € | 122 K € | 262 K € |
| Value added | 510 € | 1,517 € | 1,568 € | −7,553 € |
| Operating revenue | 16 K € | 48 K € | 122 K € | 262 K € |
| Profit after tax | 393 € | 1,289 € | 1,228 € | −8,020 € |
| Income tax | 104 € | 228 € | 327 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 6,824 € | 23 K € | 9,907 € | 26 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 | 6,824 € | 23 K € | 9,907 € | 26 K € |
| Inventory | 0 € | 6,036 € | 1,105 € | 7,653 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,000 € | 9,224 € | 4,024 € | 1,860 € |
| Financial accounts | 2,824 € | 7,977 € | 4,778 € | 17 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 6,824 € | 23 K € | 9,907 € | 26 K € |
| Equity | 6,720 € | 8,009 € | 9,237 € | 1,217 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,240 € | 1,633 € | 2,922 € | 4,150 € |
| Profit/loss for the accounting period after tax | 393 € | 1,289 € | 1,228 € | −8,020 € |
| Liabilities | 104 € | 15 K € | 670 € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 104 € | 15 K € | 670 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ľ. Podjavorinskej 488/40, 91401 Trenčianska Teplá, Slovenská republika
Address Centrum II 92/50, 01841 Dubnica nad Váhom, Slovenská republika
Address Ľ. Podjavorinskej 488/40, 91401 Trenčianska Teplá, Slovenská republika
Address Centrum II 92/50, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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