Company data from Slovak public registers
Company financial profile・Company ID 50712080・Trenčianske Jastrabie 478, 913 22 Trenčianske Jastrabie・Founded 2017
Turnover 2022
−4,776 €
−102 %Profit 2022
−87 K €
−9,096 %Assets
48 K €
−68 %Equity
6,800 €
+114 %Debt ratio
86.0 %
−12 ppGross margin
1,389.7 %
+1,515 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1,812.0 %
+1,812 ppProfit / revenue
ROA
-178.5 %
−179 ppReturn on assets
ROE
-1,272.7 %
−1,303 ppReturn on equity
Current ratio
2.18
+78 %Current assets / current liabilities
Earnings before tax
−87 K €
−5,673 %Profit + income tax
Effective tax
-0.0 %
−38 ppIncome tax / earnings before tax
Net working capital
26 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 1,923 € | 68 K € | −5,477 € |
| Value added | 9,997 € | 8,448 € | −85 K € | −76 K € |
| Operating revenue | 88 K € | 68 K € | 239 K € | −4,776 € |
| Profit after tax | −595 € | −24 K € | 962 € | −87 K € |
| Income tax | 435 € | 0 € | 591 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 211 K € | 262 K € | 150 K € | 48 K € |
| Non-current assets | 82 K € | 82 K € | 0 € | 0 € |
| Property, plant and equipment | 82 K € | 82 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 180 K € | 150 K € | 48 K € |
| Inventory | 73 K € | 139 K € | 95 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 33 K € | 54 K € | 7,855 € |
| Financial accounts | 7,790 € | 8,271 € | 968 € | 2,673 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 262 K € | 150 K € | 48 K € |
| Equity | 5,934 € | 2,215 € | 3,176 € | 6,800 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,425 € | 827 € | −23 K € | −22 K € |
| Profit/loss for the accounting period after tax | −595 € | −24 K € | 962 € | −87 K € |
| Liabilities | 205 K € | 260 K € | 147 K € | 42 K € |
| Non-current liabilities | 25 € | 61 € | 61 € | 3 € |
| Current liabilities | 157 K € | 233 K € | 122 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 24 K € | 19 K € |
| Short-term bank loans | 48 K € | 26 K € | 0 € | 12 € |
| Provisions | 693 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Nábrežná 1010/24, 01701 Považská Bystrica, Slovenská republika
Address Považská 1981/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Trenčianske Jastrabie 478, 91322 Trenčianske Jastrabie, Slovenská republika
Address Trenčianske Jastrabie 478, 91322 Trenčianske Jastrabie, Slovenská republika
Address Trenčianske Jastrabie 463, 91322 Trenčianske Jastrabie, Slovenská republika
Address Jiráskova 1659/4, 91101 Trenčín, Slovenská republika
Address Ulica Viktora Bilčíka 2768/33, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Trenčianske Jastrabie 463, 91322 Trenčianske Jastrabie, Slovenská republika
Address Trenčianske Jastrabie 463, 91322 Trenčianske Jastrabie, Slovenská republika
Address Považská 1981/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Trenčianske Jastrabie 463, 91322 Trenčianske Jastrabie, Slovenská republika
Address Považská 1981/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
5 entries from the business register
ELIXOR s.r.o.
Trenčianske Jastrabie 478, 913 22 Trenčianske Jastrabie
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