Company data from Slovak public registers
Company financial profile・Company ID 50942531・Istebnícka 173/25, 911 05 Trenčín・Founded 2017
Turnover 2022
2,956 €
+84 %Profit 2022
−4,852 €
+46 %Assets
19 K €
+99 %Equity
956 €
+130 %Debt ratio
95.1 %
−38 ppGross margin
37.2 %
+86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-164.1 %
+398 ppProfit / revenue
ROA
-24.9 %
+68 ppReturn on assets
ROE
-507.5 %
−787 ppReturn on equity
Current ratio
1.07
+40 %Current assets / current liabilities
Earnings before tax
−4,852 €
+46 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,209 €
+140 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 12 K € | 1,609 € | 2,956 € |
| Value added | 11 K € | 9,584 € | −786 € | 1,100 € |
| Operating revenue | 26 K € | 12 K € | 1,609 € | 2,956 € |
| Profit after tax | 213 € | −3,341 € | −9,045 € | −4,852 € |
| Income tax | 56 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 9,232 € | 11 K € | 9,770 € | 19 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 | 9,232 € | 11 K € | 9,770 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,772 € | 9,550 € | 9,246 € | 19 K € |
| Financial accounts | 3,460 € | 1,326 € | 524 € | 125 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 9,232 € | 11 K € | 9,770 € | 19 K € |
| Equity | 5,808 € | 2,467 € | −3,237 € | 956 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 558 € | 760 € | 760 € | 760 € |
| Profit/loss for the accounting period after tax | 213 € | −3,341 € | −9,045 € | −4,852 € |
| Liabilities | 3,424 € | 8,409 € | 13 K € | 19 K € |
| Non-current liabilities | 110 € | 172 € | 218 € | 253 € |
| Current liabilities | 3,314 € | 8,237 € | 13 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Istebnícka 173/25, 91105 Trenčín, Slovenská republika
Address Východná 2336/11, 91108 Trenčín, Slovenská republika
Address Istebnícka 173/25, 91105 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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