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Company data from Slovak public registers
Company financial profile・Company ID 51141108・Duklianskych hrdinov 879/24, 91101 Trenčín・Founded 2017
Turnover 2023
58 K €
−16 %Profit 2023
−18 K €
−273 %Assets
4,431 €
−43 %Equity
−88 K €
−26 %Debt ratio
2,086.9 %
+1,087 ppGross margin
-5.9 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.2 %
−24 ppProfit / revenue
ROA
-405.6 %
−344 ppReturn on assets
ROE
20.4 %
+14 ppReturn on equity
Current ratio
0.05
−6.3 %Current assets / current liabilities
Earnings before tax
−18 K €
−273 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−79 K €
−25 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 43 K € | 52 K € | 58 K € |
| Value added | −15 K € | −9,127 € | −6,693 € | −3,392 € |
| Operating revenue | 42 K € | 43 K € | 69 K € | 58 K € |
| Profit after tax | −30 K € | −25 K € | −4,823 € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 13 K € | 10 K € | 7,782 € | 4,431 € |
| Non-current assets | 12 K € | 7,995 € | 3,997 € | 0 € |
| Property, plant and equipment | 12 K € | 7,995 € | 3,997 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 969 € | 2,007 € | 3,785 € | 4,431 € |
| Inventory | 667 € | 1,590 € | 2,844 € | 3,190 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 27 € | 58 € | 5 € |
| Financial accounts | 302 € | 390 € | 883 € | 1,236 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 10 K € | 7,782 € | 4,431 € |
| Equity | −40 K € | −65 K € | −70 K € | −88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −45 K € | −70 K € | −75 K € |
| Profit/loss for the accounting period after tax | −30 K € | −25 K € | −4,823 € | −18 K € |
| Liabilities | 53 K € | 75 K € | 78 K € | 92 K € |
| Non-current liabilities | 119 € | 144 € | 170 € | 200 € |
| Current liabilities | 39 K € | 62 K € | 67 K € | 83 K € |
| Long-term bank loans | 15 K € | 13 K € | 11 K € | 8,804 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Dukl. hrdinov 879/24, 91101 Trenčín, Slovenská republika
Address Dukl.hrdinov 879/24, 91101 Trenčín, Slovenská republika
Registered in Business Register
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