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Company data from Slovak public registers
Company financial profile・Company ID 51406641・Palackého 11, 91101 Trenčín・Founded 2018
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
161 K €
+0.0 %Equity
104 K €
+0.0 %Debt ratio
35.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+4.6 ppReturn on assets
ROE
0.0 %
+7.1 ppReturn on equity
Current ratio
3.85
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
108 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-47.5 %
Average annual revenue growth
Interest-bearing debt
19 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−109 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 65 K € | 3,802 € | 0 € |
| Value added | 73 K € | 51 K € | −1,002 € | 0 € |
| Operating revenue | 87 K € | 65 K € | 3,802 € | 0 € |
| Profit after tax | 53 K € | 42 K € | −7,395 € | 0 € |
| Income tax | 14 K € | 7,580 € | 0 € | 0 € |
| Current income tax | 14 K € | 7,580 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 116 K € | 173 K € | 161 K € | 161 K € |
| Non-current assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current intangible assets | −550 € | −550 € | −550 € | −550 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 158 K € | 146 K € | 146 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 21 K € | 17 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 137 K € | 128 K € | 128 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 173 K € | 161 K € | 161 K € |
| Equity | 69 K € | 111 K € | 104 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | 64 K € | 106 K € | 99 K € |
| Profit/loss for the accounting period after tax | 53 K € | 42 K € | −7,395 € | 0 € |
| Liabilities | 48 K € | 62 K € | 57 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 10 € | 10 € |
| Current liabilities | 22 K € | 40 K € | 38 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 19 K € | 19 K € |
| Short-term bank loans | 26 K € | 23 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hledíkova 3739/3, 94201 Šurany, Slovenská republika
Address Baračka 73/75, 91451 Trenčianske Teplice, Slovenská republika
Address Hledíkova 3739/3, 94201 Šurany, Slovenská republika
Address Baračka 73/75, 91451 Trenčianske Teplice, Slovenská republika
Address Hledíkova 3739/3, 94201 Šurany, Slovenská republika
Registered in Business Register
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