Company data from Slovak public registers
Company financial profile・Company ID 51678110・Palackého 11, 91101 Trenčín・Founded 2018
Turnover 2023
0 €
Profit 2023
−2,997 €
+61 %Assets
50 K €
−2.2 %Equity
−88 K €
−3.5 %Debt ratio
275.1 %
+9.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.9 %
+8.8 ppReturn on assets
ROE
3.4 %
−5.5 ppReturn on equity
Current ratio
0.36
−3.5 %Current assets / current liabilities
Earnings before tax
−2,997 €
+61 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−88 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
90.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 35 K € | 0 € | 0 € |
| Value added | −22 K € | −16 K € | 0 € | 0 € |
| Operating revenue | 19 K € | 35 K € | 0 € | 0 € |
| Profit after tax | −28 K € | −30 K € | −7,598 € | −2,997 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,448 € | 33 K € | 52 K € | 50 K € |
| Non-current assets | 3,468 € | 2,500 € | 0 € | 0 € |
| Property, plant and equipment | 3,468 € | 2,500 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,980 € | 31 K € | 52 K € | 50 K € |
| Inventory | 826 € | 16 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 246 € | 6,173 € | 721 € | 0 € |
| Financial accounts | 1,908 € | 8,698 € | 51 K € | 50 K € |
| Item | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,448 € | 33 K € | 52 K € | 50 K € |
| Equity | −23 K € | −53 K € | −85 K € | −88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −28 K € | −83 K € | −90 K € |
| Profit/loss for the accounting period after tax | −28 K € | −30 K € | −7,598 € | −2,997 € |
| Liabilities | 29 K € | 86 K € | 137 K € | 139 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 86 K € | 137 K € | 139 K € |
| 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 Hledíkova 3739/3, 94201 Šurany, Slovenská republika
Address Hledíkova 3739/3, 94201 Šurany, Slovenská republika
Registered in Business Register
3 entries from the business register
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