Company data from Slovak public registers
Company financial profile・Company ID 51249456・Francúzskych partizánov 2989/46, 038 61 Vrútky・Founded 2017
Turnover 2023
3,800 €
−74 %Profit 2023
−165 €
+26 %Assets
21 K €
−19 %Equity
13 K €
−1.3 %Debt ratio
39.2 %
−11 ppGross margin
1.1 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−2.8 ppProfit / revenue
ROA
-0.8 %
+0.1 ppReturn on assets
ROE
-1.3 %
+0.4 ppReturn on equity
Current ratio
2.55
+28 %Current assets / current liabilities
Earnings before tax
−165 €
+9.3 %Profit + income tax
Effective tax
-0.0 %
+23 ppIncome tax / earnings before tax
Net working capital
13 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,100 € | 15 K € | 3,800 € |
| Value added | 0 € | −2,699 € | 232 € | 42 € |
| Operating revenue | 0 € | 9,100 € | 15 K € | 3,800 € |
| Profit after tax | 0 € | −3,112 € | −224 € | −165 € |
| Income tax | 0 € | 0 € | 42 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 27 K € | 29 K € | 26 K € | 21 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 | 27 K € | 29 K € | 26 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 29 K € | 25 K € | 21 K € |
| Financial accounts | 2,009 € | 70 € | 897 € | 207 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 29 K € | 26 K € | 21 K € |
| Equity | 5,026 € | 13 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 € | 26 € | −3,085 € | −3,310 € |
| Profit/loss for the accounting period after tax | 0 € | −3,112 € | −224 € | −165 € |
| Liabilities | 22 K € | 16 K € | 13 K € | 8,132 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 16 K € | 13 K € | 8,132 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Žarnovická 1062/52, 03901 Turčianske Teplice, Slovenská republika
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Žarnovická 1062/52, 03901 Turčianske Teplice, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
NB Centrum s. r. o.
Francúzskych partizánov 2989/46, 038 61 Vrútky
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