Company data from Slovak public registers
Company financial profile・Company ID 47928808・Brnianska 481, 91101 Trenčín・Founded 2014
Turnover 2022
0 €
−100 %Profit 2022
−153 €
+99 %Assets
34 K €
−2.0 %Equity
−35 K €
−0.4 %Debt ratio
204.4 %
+2.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+48 ppReturn on assets
ROE
0.4 %
−47 ppReturn on equity
Current ratio
0.40
−2.1 %Current assets / current liabilities
Earnings before tax
−153 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−39 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-62.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 591 K € | 15 K € | 100 € | 0 € |
| Value added | 223 K € | 792 € | −3,836 € | −124 € |
| Operating revenue | 603 K € | 17 K € | 1,152 € | 0 € |
| Profit after tax | −16 K € | −37 K € | −16 K € | −153 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 145 K € | 63 K € | 34 K € | 34 K € |
| Non-current assets | 33 K € | 18 K € | 6,551 € | 6,551 € |
| Property, plant and equipment | 33 K € | 18 K € | 6,551 € | 6,551 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 44 K € | 27 K € | 26 K € |
| Inventory | 2,819 € | 107 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 2,537 € | 172 € | 118 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 42 K € | 27 K € | 26 K € |
| Accruals and deferrals | 1,881 € | 619 € | 904 € | 987 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 63 K € | 34 K € | 34 K € |
| Equity | 1,664 € | −35 K € | −35 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 12 K € | −3,836 € | −24 K € | −40 K € |
| Profit/loss for the accounting period after tax | −16 K € | −37 K € | −16 K € | −153 € |
| Liabilities | 142 K € | 98 K € | 69 K € | 69 K € |
| Non-current liabilities | 3,236 € | 3,178 € | 3,178 € | 3,178 € |
| Current liabilities | 113 K € | 78 K € | 66 K € | 66 K € |
| Short-term financial assistance | 17 K € | 17 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,298 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,196 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Krásna Ves 118, 95653 Krásna Ves, Slovenská republika
Address Fučíkova 994/18, 91441 Nemšová - Ľuborča, Slovenská republika
Address Krásna Ves 118, 95653 Krásna Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
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