Company data from Slovak public registers
Company financial profile・Company ID 50922114・Zlatovská 27, 91105 Trenčín・Founded 2017
Turnover 2022
41 K €
Profit 2022
−19 K €
+62 %Assets
175 K €
+24 %Equity
1,616 €
+385 %Debt ratio
99.1 %
−0.7 ppGross margin
86.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.8 %
Profit / revenue
ROA
-10.7 %
+24 ppReturn on assets
ROE
-1,158.2 %
+13,592 ppReturn on equity
Current ratio
1.02
+0.8 %Current assets / current liabilities
Earnings before tax
−19 K €
+62 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,003 €
+125 %Current assets − current liabilities
Revenue CAGR
-24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 61 K € | 0 € | 41 K € |
| Value added | 48 K € | 8,140 € | −7,517 € | 35 K € |
| Operating revenue | 242 K € | 61 K € | 0 € | 41 K € |
| Profit after tax | −7,611 € | −37 K € | −49 K € | −19 K € |
| Income tax | 1,894 € | 0 € | 0 € | 0 € |
| Current income tax | 1,894 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 192 K € | 160 K € | 141 K € | 175 K € |
| 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 | 192 K € | 160 K € | 141 K € | 175 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 191 K € | 160 K € | 141 K € | 175 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,284 € | 417 € | 30 € | 92 € |
| Accruals and deferrals | 172 € | 90 € | 90 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 160 K € | 141 K € | 175 K € |
| Equity | 10 K € | −27 K € | 333 € | 1,616 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 5,465 € | −32 K € | −81 K € |
| Profit/loss for the accounting period after tax | −7,611 € | −37 K € | −49 K € | −19 K € |
| Liabilities | 182 K € | 187 K € | 141 K € | 173 K € |
| Non-current liabilities | 556 € | 823 € | 1,093 € | 1,387 € |
| Current liabilities | 185 K € | 185 K € | 139 K € | 172 K € |
| Short-term financial assistance | −3,306 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 429 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hanzlíkovská 1672/18A, 91105 Trenčín - Zlatovce, Slovenská republika
Address Hanzlíkovská 1672/18A, 91105 Trenčín - Zlatovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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