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Company data from Slovak public registers
Company financial profile・Company ID 50178644・Hasičská 111, 911 01 Trenčín・Founded 2016
Turnover 2022
102 K €
−29 %Profit 2022
−548 €
+99 %Assets
368 K €
+25 %Equity
−70 K €
−0.8 %Debt ratio
118.9 %
−4.6 ppGross margin
50.0 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+28 ppProfit / revenue
ROA
-0.1 %
+14 ppReturn on assets
ROE
0.8 %
−59 ppReturn on equity
Current ratio
0.84
+4.4 %Current assets / current liabilities
Earnings before tax
−548 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−70 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 199 K € | 143 K € | 102 K € |
| Value added | 58 K € | 62 K € | 62 K € | 51 K € |
| Operating revenue | 160 K € | 199 K € | 143 K € | 102 K € |
| Profit after tax | −614 € | −25 K € | −41 K € | −548 € |
| Income tax | 100 € | 31 € | 15 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 158 K € | 241 K € | 294 K € | 368 K € |
| Non-current assets | 1,541 € | 1,541 € | 1,541 € | 0 € |
| Property, plant and equipment | 1,541 € | 1,541 € | 1,541 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 240 K € | 292 K € | 368 K € |
| Inventory | 155 K € | 234 K € | 285 K € | 362 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 € | 155 € | 0 € | 7 € |
| Financial accounts | 1,229 € | 5,848 € | 7,740 € | 6,406 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 241 K € | 294 K € | 368 K € |
| Equity | −3,014 € | −28 K € | −69 K € | −70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,493 € | −8,107 € | −33 K € | −74 K € |
| Profit/loss for the accounting period after tax | −614 € | −25 K € | −41 K € | −548 € |
| Liabilities | 161 K € | 269 K € | 363 K € | 438 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 161 K € | 269 K € | 363 K € | 438 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nová 312/13, 93534 Veľký Ďur, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika
Address Nová 312/13, 93534 Veľký Ďur, Slovenská republika
Registered in Business Register
5 entries from the business register
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