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Company data from Slovak public registers
Company financial profile・Company ID 51641216・Mierové nám. 4, 91101 Trenčín・Founded 2018
Turnover 2022
37 K €
+46 %Profit 2022
−573 K €
−64 %Assets
62 K €
−39 %Equity
−494 K €
−727 %Debt ratio
902.4 %
+880 ppGross margin
-1,492.1 %
−177 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,532.4 %
−170 ppProfit / revenue
ROA
-930.3 %
−584 ppReturn on assets
ROE
115.9 %
+560 ppReturn on equity
Current ratio
0.41
−84 %Current assets / current liabilities
Earnings before tax
−573 K €
−64 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−38 K €
−205 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 11 K € | 26 K € | 37 K € |
| Value added | −53 K € | −59 K € | −337 K € | −558 K € |
| Operating revenue | 13 K € | 11 K € | 26 K € | 37 K € |
| Profit after tax | −55 K € | −72 K € | −349 K € | −573 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 23 K € | 21 K € | 101 K € | 62 K € |
| Non-current assets | 21 K € | 19 K € | 43 K € | 35 K € |
| Property, plant and equipment | 15 K € | 14 K € | 37 K € | 29 K € |
| Non-current intangible assets | 5,590 € | 5,590 € | 5,590 € | 5,590 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,019 € | 2,083 € | 58 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 300 € | 369 € | 100 € | 22 K € |
| Financial accounts | 1,719 € | 1,714 € | 58 K € | 4,528 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 21 K € | 101 K € | 62 K € |
| Equity | 8,549 € | −63 K € | 79 K € | −494 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | −69 K € | −124 K € | −196 K € | −545 K € |
| Profit/loss for the accounting period after tax | −55 K € | −72 K € | −349 K € | −573 K € |
| Liabilities | 14 K € | 84 K € | 22 K € | 555 K € |
| Non-current liabilities | 10 K € | 75 K € | 0 € | 491 K € |
| Current liabilities | 3,772 € | 9,177 € | 22 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 550 € | 180 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dolný Šianec 1004/2, 91101 Trenčín, Slovenská republika
Address Mierové nám. 4, 91101 Trenčín, Slovenská republika
Address 28. októbra 1175/10, 91101 Trenčín, Slovenská republika
Address Baarerstrasse 135, 6300 Zug, Švajčiarska konfederácia
Address 28. októbra 1175/10, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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