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Company data from Slovak public registers
Company financial profile・Company ID 50429558・Hasičská 111, 91101 Trenčín・Founded 2016
Turnover 2022
573 K €
−86 %Profit 2022
−198 K €
−329 %Assets
854 K €
+2.7 %Equity
26 K €
−69 %Debt ratio
97.0 %
+7.0 ppGross margin
1.1 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.5 %
−37 ppProfit / revenue
ROA
-23.2 %
−34 ppReturn on assets
ROE
-762.0 %
−865 ppReturn on equity
Current ratio
1.01
−85 %Current assets / current liabilities
Earnings before tax
−198 K €
−276 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
6,163 €
−99 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.18 M € | 4.57 M € | 3.85 M € | 556 K € |
| Value added | 517 K € | 1.14 M € | 1.23 M € | 5,928 € |
| Operating revenue | 3.38 M € | 5.0 M € | 4.24 M € | 573 K € |
| Profit after tax | 141 K € | 224 K € | 86 K € | −198 K € |
| Income tax | 39 K € | 62 K € | 26 K € | 0 € |
| Current income tax | 42 K € | 67 K € | 26 K € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.25 M € | 832 K € | 854 K € |
| Non-current assets | 601 K € | 397 K € | 62 K € | 24 K € |
| Property, plant and equipment | 601 K € | 397 K € | 62 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 588 K € | 852 K € | 769 K € | 831 K € |
| Inventory | 18 K € | 48 K € | 13 K € | 0 € |
| Non-current receivables | 3,077 € | 8,040 € | 0 € | 258 K € |
| Current receivables | 473 K € | 693 K € | 681 K € | 572 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 95 K € | 102 K € | 74 K € | 172 € |
| Accruals and deferrals | 1,198 € | 2,146 € | 636 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.25 M € | 832 K € | 854 K € |
| Equity | 263 K € | 229 K € | 84 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 116 K € | 0 € | −8,040 € | −1,601 € |
| Profit/loss for the accounting period after tax | 141 K € | 224 K € | 86 K € | −198 K € |
| Liabilities | 928 K € | 1.02 M € | 748 K € | 828 K € |
| Non-current liabilities | 3,630 € | 285 € | 3,565 € | 3,714 € |
| Current liabilities | 389 K € | 516 K € | 116 K € | 824 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 526 K € | 479 K € | 623 K € | 0 € |
| Provisions | 9,860 € | 26 K € | 5,582 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Generála Svobodu 828/67, 95801 Partizánske, Slovenská republika
Address Sokolská 175/9, 95801 Partizánske, Slovenská republika
Address Horská 1308/41, 95806 Partizánske, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika
Address Škultétyho 172/8, 95801 Partizánske, Slovenská republika
Address Sokolská 175/9, 95801 Partizánske, Slovenská republika
Address Horská 1308/41, 95806 Partizánske, Slovenská republika
Registered in Business Register
1 entry from the business register
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