Company data from Slovak public registers
Company financial profile・Company ID 50833961・M.R. Štefánika 2926/70, 91101 Trenčín・Founded 2017
Turnover 2022
34 K €
Profit 2022
110 €
Assets
3,315 €
+3.1 %Equity
3,265 €
+3.5 %Debt ratio
1.5 %
−0.3 ppGross margin
0.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
3.3 %
+3.3 ppReturn on assets
ROE
3.4 %
+3.4 ppReturn on equity
Current ratio
66.30
+22 %Current assets / current liabilities
Earnings before tax
129 €
Profit + income tax
Effective tax
14.7 %
Income tax / earnings before tax
Net working capital
3,265 €
+3.5 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 100 K € | 0 € | 34 K € |
| Value added | 210 € | 518 € | 0 € | 129 € |
| Operating revenue | 183 K € | 100 K € | 0 € | 34 K € |
| Profit after tax | 187 € | 517 € | 0 € | 110 € |
| Income tax | 0 € | 0 € | 0 € | 19 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 19 K € | 11 K € | 3,214 € | 3,315 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 11 K € | 3,214 € | 3,315 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 9,840 € | 0 € | 2,124 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 671 € | 974 € | 3,214 € | 1,191 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 11 K € | 3,214 € | 3,315 € |
| Equity | 2,638 € | 3,155 € | 3,155 € | 3,265 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −2,549 € | −2,362 € | −1,845 € | −1,845 € |
| Profit/loss for the accounting period after tax | 187 € | 517 € | 0 € | 110 € |
| Liabilities | 17 K € | 7,659 € | 59 € | 50 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 7,659 € | 59 € | 50 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Bratislavská 429/4, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod čerešňami 428/28, 91101 Trenčín, Slovenská republika
Address Jána Halašu 2711/12, 91108 Trenčín, Slovenská republika
Address Bratislavská 429/4, 01841 Dubnica nad Váhom, Slovenská republika
Address Horné Ozorovce 211, 95703 Bánovce nad Bebravou, Slovenská republika
Address Hollého 1247, 95701 Bánovce nad Bebravou, Slovenská republika
Address Jána Halašu 2711/12, 91108 Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
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