Company data from Slovak public registers
Company financial profile・Company ID 51284405・Trojičné námestie 6, 91701 Trnava・Founded 2018
Turnover 2023
0 €
Profit 2023
−10 K €
−3,454 %Assets
1.56 M €
+37 %Equity
−5,544 €
−222 %Debt ratio
100.4 %
+0.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−0.6 ppReturn on assets
ROE
182.1 %
+188 ppReturn on equity
Current ratio
0.95
−5.0 %Current assets / current liabilities
Earnings before tax
−10 K €
−3,454 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−79 K €
−17,389 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,547 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −100 € | −332 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −284 € | −10 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 564 K € | 564 K € | 1.14 M € | 1.56 M € |
| Non-current assets | 0 € | 0 € | 5,000 € | 73 K € |
| Property, plant and equipment | 0 € | 0 € | 5,000 € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 564 K € | 564 K € | 1.13 M € | 1.48 M € |
| Inventory | 559 K € | 559 K € | 1.11 M € | 1.46 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 17 K € | 17 K € |
| Financial accounts | 4,988 € | 4,988 € | 9,547 € | 9,547 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 564 K € | 564 K € | 1.14 M € | 1.56 M € |
| Equity | 4,833 € | 4,833 € | 4,549 € | −5,544 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −167 € | −167 € | −167 € | −451 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −284 € | −10 K € |
| Liabilities | 559 K € | 559 K € | 1.13 M € | 1.56 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 559 K € | 559 K € | 1.13 M € | 1.56 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mlynárska 294/15, 92242 Madunice, Slovenská republika
Address Kozácka 8159/72, 91702 Trnava, Slovenská republika
Address Kozácka 8159/72, 91702 Trnava, Slovenská republika
Address Mlynárska 294/15, 92242 Madunice, Slovenská republika
Address Kozácka 8159/72, 91702 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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