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Company data from Slovak public registers
Company financial profile・Company ID 50648110・Legionárska 3018, 91101 Trenčín・Founded 2017
Turnover 2022
69 K €
+44 %Profit 2022
−7,398 €
+77 %Assets
13 K €
+13 %Equity
−84 K €
−9.6 %Debt ratio
755.5 %
−17 ppGross margin
11.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
+55 ppProfit / revenue
ROA
-57.6 %
+220 ppReturn on assets
ROE
8.8 %
−33 ppReturn on equity
Current ratio
0.13
+6.1 %Current assets / current liabilities
Earnings before tax
−7,398 €
+77 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−84 K €
−10 %Current assets − current liabilities
Revenue CAGR
-22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 423 K € | 185 K € | 48 K € | 69 K € |
| Value added | 167 K € | 32 K € | −1,629 € | 8,186 € |
| Operating revenue | 423 K € | 186 K € | 48 K € | 69 K € |
| Profit after tax | 1,759 € | −50 K € | −32 K € | −7,398 € |
| Income tax | 709 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 54 K € | 28 K € | 11 K € | 13 K € |
| Non-current assets | 1,666 € | 1,161 € | 656 € | 150 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1,666 € | 1,161 € | 656 € | 150 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 27 K € | 11 K € | 13 K € |
| Inventory | 3,779 € | 4,402 € | 2,522 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 4,236 € | 5,144 € | 4,560 € |
| Financial accounts | 38 K € | 19 K € | 3,086 € | 8,125 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 28 K € | 11 K € | 13 K € |
| Equity | 5,133 € | −45 K € | −77 K € | −84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,126 € | −367 € | −51 K € | −82 K € |
| Profit/loss for the accounting period after tax | 1,759 € | −50 K € | −32 K € | −7,398 € |
| Liabilities | 48 K € | 73 K € | 88 K € | 97 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 72 K € | 87 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,500 € | 1,685 € | 934 € | 0 € |
Tax liability trend
37 registered activities
Address Rovníková 1459/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Opatovce 14, 91311 Opatovce, Slovenská republika
Address Mateja Bela 2504/17, 91108 Trenčín, Slovenská republika
Address Rovníková 1459/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Opatovce 14, 91311 Opatovce, Slovenská republika
Address Mateja Bela 2504/17, 91108 Trenčín, Slovenská republika
Registered in Business Register
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