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Company data from Slovak public registers
Company financial profile・Company ID 52019594・Trenčianske Bohuslavice 351, 91307 Trenčianske Bohuslavice・Founded 2018
Turnover 2021
42 K €
−92 %Profit 2021
−10 K €
−111 %Assets
102 €
−100 %Equity
−5,272 €
−119 %Debt ratio
5,268.6 %
+5,201 ppGross margin
79.7 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.1 %
−41 ppProfit / revenue
ROA
-10,004.9 %
−10,109 ppReturn on assets
ROE
193.6 %
−125 ppReturn on equity
Current ratio
0.02
−98 %Current assets / current liabilities
Earnings before tax
−6,109 €
−105 %Profit + income tax
Effective tax
-67.0 %
−100 ppIncome tax / earnings before tax
Net working capital
−5,271 €
−163 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 34 K € | 889 K € | 40 K € |
| Value added | −150 € | 27 K € | 265 K € | 32 K € |
| Operating revenue | 0 € | 443 K € | 538 K € | 42 K € |
| Profit after tax | −150 € | −66 K € | 89 K € | −10 K € |
| Income tax | 0 € | 0 € | 44 K € | 4,096 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 6,000 € | 479 K € | 86 K € | 102 € |
| Non-current assets | 0 € | 32 K € | 20 K € | 0 € |
| Property, plant and equipment | 0 € | 32 K € | 20 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,000 € | 447 K € | 66 K € | 102 € |
| Inventory | 0 € | 333 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 47 K € | 58 K € | 96 € |
| Financial accounts | 6,000 € | 66 K € | 8,059 € | 6 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6,000 € | 479 K € | 86 K € | 102 € |
| Equity | 4,850 € | −61 K € | 28 K € | −5,272 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −150 € | −66 K € | −67 € |
| Profit/loss for the accounting period after tax | −150 € | −66 K € | 89 K € | −10 K € |
| Liabilities | 1,150 € | 540 K € | 58 K € | 5,374 € |
| Non-current liabilities | 0 € | 120 € | 0 € | 0 € |
| Current liabilities | 1,150 € | 540 K € | 58 K € | 5,373 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Park Angelinum 1123/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Park Angelinum 1123/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Dzerzhinskoho 22/17, 49028 Dnipro, Ukrajina
Registered in Business Register
4 entries from the business register
Enabling Technology Solution s.r.o., v likvidácii
Trenčianske Bohuslavice 351, 91307 Trenčianske Bohuslavice
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