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Company data from Slovak public registers
Company financial profile・Company ID 50921223・Záhradnícka 2414/22, 911 01 Trenčín・Founded 2017
Turnover 2023
0 €
−100 %Profit 2023
−4,276 €
−76 %Assets
193 K €
−2.3 %Equity
−34 K €
−14 %Debt ratio
117.9 %
+2.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
−1.0 ppReturn on assets
ROE
12.4 %
+4.4 ppReturn on equity
Current ratio
0.69
−3.8 %Current assets / current liabilities
Earnings before tax
−4,276 €
−88 %Profit + income tax
Effective tax
-0.0 %
+6.8 ppIncome tax / earnings before tax
Net working capital
−51 K €
−9.2 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Interest-bearing debt
67 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 231 K € | 28 K € | 0 € |
| Value added | −734 € | 5,440 € | 5,466 € | −4,298 € |
| Operating revenue | 58 K € | 235 K € | 49 K € | 0 € |
| Profit after tax | −2,741 € | −1,211 € | −2,427 € | −4,276 € |
| Income tax | 0 € | 192 € | 154 € | 0 € |
| Current income tax | 0 € | 192 € | 154 € | 0 € |
| Item | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 68 K € | 157 K € | 197 K € | 193 K € |
| Non-current assets | 4,986 € | 41 K € | 83 K € | 83 K € |
| Property, plant and equipment | 4,986 € | 41 K € | 83 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 116 K € | 115 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 93 K € | 51 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 23 K € | 63 K € | 59 K € |
| Accruals and deferrals | 10 € | 10 € | 10 € | 10 € |
| Item | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 157 K € | 197 K € | 193 K € |
| Equity | 8,394 € | 7,183 € | −30 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,135 € | 3,394 € | −33 K € | −35 K € |
| Profit/loss for the accounting period after tax | −2,741 € | −1,211 € | −2,427 € | −4,276 € |
| Liabilities | 60 K € | 150 K € | 228 K € | 227 K € |
| Non-current liabilities | 1 € | 3 € | 3 € | 3 € |
| Current liabilities | 60 K € | 115 K € | 161 K € | 161 K € |
| Short-term financial assistance | 0 € | 0 € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 34 K € | 46 K € | 46 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Vlárska 404/46, 91105 Trenčín, Slovenská republika
Address Východná 6690/33, 91108 Trenčín, Slovenská republika
Address Vlárska 404/46, 91105 Trenčín, Slovenská republika
Address Bošácka ulica 2529/17, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Východná 6690/33, 91108 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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