Company data from Slovak public registers
Company financial profile・Company ID 51164647・Legionárska 160, 911 01 Trenčín・Founded 2018
Turnover 2022
0 €
−100 %Profit 2022
−799 €
−167 %Assets
19 K €
−4.5 %Equity
15 K €
−5.2 %Debt ratio
20.9 %
+0.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.3 %
−10 ppReturn on assets
ROE
-5.5 %
−13 ppReturn on equity
Current ratio
5.18
−2.7 %Current assets / current liabilities
Earnings before tax
−799 €
−156 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
15 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
-56.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 37 K € | 0 € | 0 € |
| Value added | 143 K € | 12 K € | −1,273 € | −795 € |
| Operating revenue | 219 K € | 37 K € | 6,316 € | 0 € |
| Profit after tax | 107 K € | 4,216 € | 1,198 € | −799 € |
| Income tax | 32 K € | 4,010 € | 223 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 126 K € | 24 K € | 19 K € | 19 K € |
| Non-current assets | 5,516 € | 2,827 € | 0 € | 0 € |
| Property, plant and equipment | 5,516 € | 2,827 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 21 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,255 € | 8,988 € | 6,670 € | 6,738 € |
| Financial accounts | 119 K € | 12 K € | 13 K € | 12 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 24 K € | 19 K € | 19 K € |
| Equity | 112 K € | 9,716 € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 8,750 € | 9,948 € |
| Profit/loss for the accounting period after tax | 107 K € | 4,216 € | 1,198 € | −799 € |
| Liabilities | 14 K € | 14 K € | 3,941 € | 3,877 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 14 K € | 3,641 € | 3,577 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 300 € | 300 € |
Tax liability trend
8 registered activities
Address Pobeda 74, 299046 Sevastopoľ, Ukrajina
Address Pobeda 74, 299046 Sevastopoľ, Ukrajina
Registered in Business Register
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