Company data from Slovak public registers
Company financial profile・Company ID 47937556・Trenčianske Jastrabie 478, 913 22 Trenčianske Jastrabie・Founded 2014
Turnover 2022
371 K €
−60 %Profit 2022
−122 K €
−546 %Assets
2.25 M €
−8.9 %Equity
−219 K €
−214 %Debt ratio
108.5 %
+6.8 ppGross margin
9.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.9 %
−36 ppProfit / revenue
ROA
-5.4 %
−6.5 ppReturn on assets
ROE
55.8 %
+95 ppReturn on equity
Current ratio
2.16
−18 %Current assets / current liabilities
Earnings before tax
−122 K €
−498 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
1.07 M €
−22 %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 | 0 € | 184 K € | 856 K € | 371 K € |
| Value added | −256 € | 3,298 € | 85 K € | 36 K € |
| Operating revenue | 0 € | 184 K € | 930 K € | 371 K € |
| Profit after tax | −17 K € | −80 K € | 27 K € | −122 K € |
| Income tax | 0 € | 0 € | 3,359 € | 0 € |
| Current income tax | 0 € | 0 € | 3,359 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2 M € | 3.19 M € | 2.47 M € | 2.25 M € |
| Non-current assets | 312 K € | 309 K € | 249 K € | 249 K € |
| Property, plant and equipment | 312 K € | 309 K € | 249 K € | 249 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.89 M € | 2.88 M € | 2.22 M € | 2.0 M € |
| Inventory | 2.78 M € | 2.66 M € | 1.91 M € | 1.59 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 205 K € | 194 K € | 405 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 12 K € | 112 K € | 343 € |
| Accruals and deferrals | 305 € | 322 € | 779 € | 129 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3.2 M € | 3.19 M € | 2.47 M € | 2.25 M € |
| Equity | −20 K € | −100 K € | −70 K € | −219 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 150 € | 150 € | 150 € | 500 € |
| Profit/loss of previous years | −158 K € | −175 K € | −252 K € | −252 K € |
| Profit/loss for the accounting period after tax | −17 K € | −80 K € | 27 K € | −122 K € |
| Liabilities | 3.19 M € | 3.26 M € | 2.51 M € | 2.44 M € |
| Non-current liabilities | 1.03 M € | 971 K € | 739 K € | 1.51 M € |
| Current liabilities | 557 K € | 771 K € | 846 K € | 925 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.61 M € | 1.52 M € | 925 K € | 187 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 28 K € | 28 K € | 28 K € | 28 K € |
Tax liability trend
7 registered activities
Address Nábrežná 1010/24, 01701 Považská Bystrica, Slovenská republika
Address Jiráskova 1659/4, 91101 Trenčín, Slovenská republika
Address Slovanská 1128/34, 92203 Vrbové, Slovenská republika
Address Alte Landstrasse 116, CH-8700 Küssnacht, Švajčiarska konfederácia
Address Jiráskova 1659/4, 91101 Trenčín, Slovenská republika
Address Trenčianske Jastrabie 463, 91322 Trenčianske Jastrabie, Slovenská republika
Address Jiráskova 1659/4, 91101 Trenčín, Slovenská republika
Address Slovanská 1128/34, 92203 Vrbové, Slovenská republika
Address Alte Landstrasse 116, CH-8700 Küssnacht, Švajčiarska konfederácia
Address V Clementisa 241/59, 97101 Prievidza, Slovenská republika
Registered in Business Register
5 entries from the business register
Regia 1, s. r. o.
Trenčianske Jastrabie 478, 913 22 Trenčianske Jastrabie
Contact us and get platform access. No commitment.