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Company data from Slovak public registers
Company financial profile・Company ID 47614587・Zavarská 10/H/8023, 91701 Trnava・Founded 2014
Turnover 2022
37 K €
−100 %Profit 2022
−792 K €
−1,138 %Assets
197 K €
−84 %Equity
−410 K €
−291 %Debt ratio
308.0 %
+225 ppGross margin
-3,176.1 %
−3,177 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,136.6 %
−2,137 ppProfit / revenue
ROA
-402.2 %
−408 ppReturn on assets
ROE
193.4 %
+158 ppReturn on equity
Current ratio
0.32
−74 %Current assets / current liabilities
Earnings before tax
−792 K €
−899 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−409 K €
−274 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 4.75 M € | 20.21 M € | 25 K € |
| Value added | 17 K € | 188 K € | 183 K € | −788 K € |
| Operating revenue | 218 K € | 4.75 M € | 20.22 M € | 37 K € |
| Profit after tax | −38 K € | 117 K € | 76 K € | −792 K € |
| Income tax | 0 € | 23 K € | 23 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 48 K € | 1.03 M € | 1.22 M € | 197 K € |
| Non-current assets | 2,323 € | 13 K € | 9,736 € | 0 € |
| Property, plant and equipment | 2,323 € | 13 K € | 9,736 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 1.02 M € | 1.21 M € | 197 K € |
| Inventory | 32 K € | 68 K € | 16 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,587 € | 726 K € | 915 K € | 195 K € |
| Financial accounts | 4,176 € | 223 K € | 283 K € | 1,791 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 1.03 M € | 1.22 M € | 197 K € |
| Equity | −279 K € | 138 K € | 214 K € | −410 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −247 K € | −284 K € | −168 K € | 76 K € |
| Profit/loss for the accounting period after tax | −38 K € | 117 K € | 76 K € | −792 K € |
| Liabilities | 327 K € | 892 K € | 1.01 M € | 606 K € |
| Non-current liabilities | 301 K € | 29 K € | 29 K € | 336 € |
| Current liabilities | 13 K € | 861 K € | 979 K € | 606 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,819 € | 0 € | 0 € | 0 € |
| Provisions | 2,709 € | 1,919 € | 1,649 € | 0 € |
Tax liability trend
4 registered activities
Address Gen. Svatoně 954, 56601 Vysoké Mýto, Česká republika
Address Podzávoz 2716, 02201 Čadca, Slovenská republika
Address Vajanského 5707/67, 08001 Prešov, Slovenská republika
Address J. Dalloša 1187/5, 92921 Sládkovičovo, Slovenská republika
Address Štefánikova 703/17, 90501 Senica, Slovenská republika
Address Halenárska 15/B, 91701 Trnava, Slovenská republika
Address Gen. Svatoně 954, 56601 Vysoké Mýto, Česká republika
Address Šalviová 28, 82101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášiková 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vajanského 5707/67, 08001 Prešov, Slovenská republika
Address Vajanského 5707/67, 08001 Prešov, Slovenská republika
Address Tržiště 372/1, 11800 Praha, Česká republika
Address J. Dalloša 1187/5, 92921 Sládkovičovo, Slovenská republika
Address J. Dalloša 1187/5, 92921 Sládkovičovo, Slovenská republika
Address Halenárska 15/B, 91701 Trnava, Slovenská republika
Address Halenárska 15/B, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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