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Company data from Slovak public registers
Company financial profile・Company ID 50136534・Hasičská 111, 911 01 Trenčín・Founded 2016
Turnover 2022
15.82 M €
+55 %Profit 2022
−24 K €
+98 %Assets
283 K €
−13 %Equity
−1.39 M €
−1.7 %Debt ratio
589.7 %
+71 ppGross margin
0.3 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+14 ppProfit / revenue
ROA
-8.3 %
+439 ppReturn on assets
ROE
1.7 %
−105 ppReturn on equity
Current ratio
0.10
−22 %Current assets / current liabilities
Earnings before tax
−23 K €
+98 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−1.5 M €
−2.3 %Current assets − current liabilities
Revenue CAGR
-12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 22.02 M € | 10.71 M € | 10.19 M € | 15.82 M € |
| Value added | 8,659 € | −4,242 € | −57 K € | 42 K € |
| Operating revenue | 22.02 M € | 10.71 M € | 10.23 M € | 15.82 M € |
| Profit after tax | 5,787 € | −4,866 € | −1.46 M € | −24 K € |
| Income tax | 2,285 € | 0 € | 0 € | 181 € |
| Current income tax | — | — | 0 € | 181 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 536 K € | 516 K € | 326 K € | 283 K € |
| Non-current assets | 650 € | 650 € | 102 K € | 111 K € |
| Property, plant and equipment | 650 € | 650 € | 2,656 € | 2,005 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 99 K € | 109 K € |
| Current assets | 535 K € | 515 K € | 224 K € | 172 K € |
| Inventory | 5 € | 1 € | 0 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 498 K € | 285 K € | 200 K € | 157 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 38 K € | 230 K € | 24 K € | 3,208 € |
| Accruals and deferrals | — | — | 70 € | 70 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 536 K € | 516 K € | 326 K € | 283 K € |
| Equity | 97 K € | 92 K € | −1.36 M € | −1.39 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −7,695 € | −13 K € | −1.47 M € |
| Profit/loss for the accounting period after tax | 5,787 € | −4,866 € | −1.46 M € | −24 K € |
| Liabilities | 439 K € | 424 K € | 1.69 M € | 1.67 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 439 K € | 424 K € | 1.69 M € | 1.67 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pruské 472, 01852 Pruské, Slovenská republika
Address Pruské 472, 01852 Pruské, Slovenská republika
Address Pruské 472, 01852 Pruské, Slovenská republika
Address Pruské 472, 01852 Pruské, Slovenská republika
Address Pruské 472, 01852 Pruské, Slovenská republika
Address Pruské 472, 01852 Pruské, Slovenská republika
Address Pruské 472, 01852 Pruské, Slovenská republika
Registered in Business Register
1 entry from the business register
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