Company data from Slovak public registers
Company financial profile・Company ID 47837608・Pekárska 160/14, 91701 Trnava・Founded 2014
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
5,000 €
−56 %Equity
5,000 €
+109 %Debt ratio
0.0 %
−79 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+200 ppReturn on assets
ROE
0.0 %
+946 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,000 €
−36 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
−304 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+79 ppEquity / total assets
Sales + other operating + financial income
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 20 K € | 29 K € | 0 € |
| Value added | 22 K € | −5,967 € | −19 K € | 0 € |
| Operating revenue | 124 K € | 20 K € | 29 K € | 0 € |
| Profit after tax | −4,547 € | −6,003 € | −23 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 28 K € | 215 € | 11 K € | 5,000 € |
| Non-current assets | 20 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,758 € | 215 € | 11 K € | 5,000 € |
| Inventory | 1,852 € | 0 € | 9,655 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 408 € | 0 € |
| Financial accounts | 5,906 € | 215 € | 1,239 € | 5,000 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 215 € | 11 K € | 5,000 € |
| Equity | −2,164 € | −1,003 € | 2,389 € | 5,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −4,547 € | −6,003 € | −23 K € | 0 € |
| Liabilities | 30 K € | 1,218 € | 8,913 € | 0 € |
| Non-current liabilities | 7,220 € | 0 € | 5,402 € | 0 € |
| Current liabilities | 8,899 € | 1,218 € | 3,511 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Štefánikova 124/34, 91701 Trnava, Slovenská republika
Address Klčovany 249, 91908 Boleráz, Slovenská republika
Address Štefánikova 124/34, 91701 Trnava, Slovenská republika
Address Klčovany 249, 91908 Boleráz, Slovenská republika
Registered in Business Register
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