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Company data from Slovak public registers
Company financial profile・Company ID 51733242・Kúty 21, 91101 Trenčín・Founded 2018
Turnover 2022
208 K €
−12 %Profit 2022
−16 K €
+78 %Assets
526 K €
+14 %Equity
21 K €
−44 %Debt ratio
96.0 %
+4.1 ppGross margin
18.8 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
+23 ppProfit / revenue
ROA
-3.1 %
+13 ppReturn on assets
ROE
-77.5 %
+117 ppReturn on equity
Current ratio
1.60
−19 %Current assets / current liabilities
Earnings before tax
−16 K €
+78 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
172 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
-12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 237 K € | 208 K € |
| Value added | −1,522 € | −2,869 € | −51 K € | 39 K € |
| Operating revenue | 0 € | 3 € | 237 K € | 208 K € |
| Profit after tax | −3,275 € | −10 K € | −73 K € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 230 K € | 454 K € | 460 K € | 526 K € |
| Non-current assets | 0 € | 16 K € | 91 K € | 67 K € |
| Property, plant and equipment | 0 € | 16 K € | 91 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 439 K € | 368 K € | 459 K € |
| Inventory | 215 K € | 353 K € | 278 K € | 287 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,708 € | 58 K € | 79 K € | 119 K € |
| Financial accounts | 11 K € | 28 K € | 11 K € | 53 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 454 K € | 460 K € | 526 K € |
| Equity | 564 € | −9,627 € | 38 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,161 € | −4,436 € | −15 K € | −87 K € |
| Profit/loss for the accounting period after tax | −3,275 € | −10 K € | −73 K € | −16 K € |
| Liabilities | 229 K € | 464 K € | 422 K € | 505 K € |
| Non-current liabilities | 0 € | 12 K € | 230 K € | 217 K € |
| Current liabilities | 220 K € | 273 K € | 187 K € | 288 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
9 registered activities
Address Martina Rázusa 1452/3, 91101 Trenčín, Slovenská republika
Address Martina Rázusa 1452/3, 91101 Trenčín, Slovenská republika
Address SNP 394/94, 90091 Limbach, Slovenská republika
Registered in Business Register
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