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Company data from Slovak public registers
Company financial profile・Company ID 50580027・Piešťanská 3, 91701 Trnava・Founded 2016
Turnover 2023
0 €
−100 %Profit 2023
−32 K €
+30 %Assets
39 K €
−72 %Equity
−373 K €
−9.3 %Debt ratio
1,050.4 %
+709 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-81.3 %
−49 ppReturn on assets
ROE
8.5 %
−4.8 ppReturn on equity
Current ratio
0.10
−67 %Current assets / current liabilities
Earnings before tax
−32 K €
+30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−372 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
-65.1 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 1.24 M € | 5,653 € | 0 € |
| Value added | 192 K € | −24 K € | −16 K € | −500 € |
| Operating revenue | 1.62 M € | 1.25 M € | 5,653 € | 0 € |
| Profit after tax | 38 K € | −220 K € | −45 K € | −32 K € |
| Income tax | 3,163 € | 0 € | 0 € | 0 € |
| Current income tax | 3,163 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 363 K € | 231 K € | 141 K € | 39 K € |
| Non-current assets | 1,425 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1,425 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 362 K € | 231 K € | 141 K € | 39 K € |
| Inventory | 11 K € | 13 K € | 7,225 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 275 K € | 142 K € | 60 K € | 2,174 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 76 K € | 74 K € | 37 K € |
| Accruals and deferrals | 402 € | 363 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 363 K € | 231 K € | 141 K € | 39 K € |
| Equity | −76 K € | −295 K € | −341 K € | −373 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 451 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | −120 K € | −82 K € | −302 K € | −347 K € |
| Profit/loss for the accounting period after tax | 38 K € | −220 K € | −45 K € | −32 K € |
| Liabilities | 439 K € | 527 K € | 482 K € | 412 K € |
| Non-current liabilities | 720 € | 780 € | 780 € | 780 € |
| Current liabilities | 333 K € | 526 K € | 480 K € | 411 K € |
| Short-term financial assistance | 100 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 81 € | 0 € |
| Provisions | 5,534 € | 400 € | 200 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dechtice 451, 91953 Dechtice, Slovenská republika
Address Dolná Seč 276, 93531 Dolná Seč, Slovenská republika
Address Súťažná 7, 82108 Bratislava, Slovenská republika
Address Dechtice 451, 91953 Dechtice, Slovenská republika
Address Dechtice 451, 91953 Dechtice, Slovenská republika
Address Súťažná 7, 82108 Bratislava, Slovenská republika
Registered in Business Register
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