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Company data from Slovak public registers
Company financial profile・Company ID 51464829・Dolné Pažite 109, 91106 Trenčín・Founded 2018
Turnover 2021
11 K €
−38 %Profit 2021
−21 K €
−185 %Assets
3,601 €
−3.5 %Equity
−13 K €
−85 %Debt ratio
472.2 %
+178 ppGross margin
-11.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-181.0 %
−142 ppProfit / revenue
ROA
-573.9 %
−379 ppReturn on assets
ROE
154.2 %
+54 ppReturn on equity
Current ratio
0.21
−38 %Current assets / current liabilities
Earnings before tax
−21 K €
−185 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−13 K €
−85 %Current assets − current liabilities
Revenue CAGR
142.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 1,941 € | 19 K € | 11 K € |
| Value added | −1,758 € | 1,421 € | −1,271 € |
| Operating revenue | 1,941 € | 19 K € | 11 K € |
| Profit after tax | −1,758 € | −7,263 € | −21 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2018 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 3,062 € | 3,733 € | 3,601 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,062 € | 3,733 € | 3,601 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 26 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,062 € | 3,707 € | 3,601 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2018 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 3,062 € | 3,733 € | 3,601 € |
| Equity | −1,758 € | −7,263 € | −13 K € |
| Share capital | 5,000 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 7,263 € |
| Profit/loss for the accounting period after tax | −6,758 € | −7,263 € | −21 K € |
| Liabilities | 4,820 € | 11 K € | 17 K € |
| Non-current liabilities | 0 € | 25 € | 30 € |
| Current liabilities | 4,820 € | 11 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Halalovka 2345/41, 91108 Trenčín, Slovenská republika
Address Halalovka 2345/41, 91108 Trenčín, Slovenská republika
Registered in Business Register
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