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Company data from Slovak public registers
Company financial profile・Company ID 52030962・Hasičská 111, 911 01 Trenčín・Founded 2018
Turnover 2022
48 K €
+7.1 %Profit 2022
−2,559 €
−185 %Assets
1.52 M €
+85 %Equity
42 K €
−5.7 %Debt ratio
97.2 %
+2.7 ppGross margin
36.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−12 ppProfit / revenue
ROA
-0.2 %
−0.5 ppReturn on assets
ROE
-6.1 %
−13 ppReturn on equity
Current ratio
1.01
−11 %Current assets / current liabilities
Earnings before tax
−1,476 €
−129 %Profit + income tax
Effective tax
-73.4 %
−115 ppIncome tax / earnings before tax
Net working capital
9,502 €
−90 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 48 K € | 0 € | 48 K € |
| Value added | −3,067 € | 38 K € | −35 K € | 18 K € |
| Operating revenue | 0 € | 48 K € | 45 K € | 48 K € |
| Profit after tax | −709 € | 23 K € | 2,997 € | −2,559 € |
| Income tax | 0 € | 4,679 € | 2,155 € | 1,083 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 20 K € | 210 K € | 822 K € | 1.52 M € |
| Non-current assets | 0 € | 0 € | 33 K € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 33 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 210 K € | 789 K € | 1.49 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 26 K € | 672 K € | 1.35 M € |
| Financial accounts | 20 K € | 183 K € | 117 K € | 137 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 210 K € | 822 K € | 1.52 M € |
| Equity | 19 K € | 42 K € | 45 K € | 42 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 4 € | −706 € | 22 K € | 25 K € |
| Profit/loss for the accounting period after tax | −709 € | 23 K € | 2,997 € | −2,559 € |
| Liabilities | 833 € | 168 K € | 777 K € | 1.48 M € |
| Non-current liabilities | 0 € | 42 € | 60 € | 125 € |
| Current liabilities | 744 € | 87 K € | 697 K € | 1.48 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 89 € | 232 € | 232 € | 0 € |
Tax liability trend
11 registered activities
Address Za parkom 787/12, 01864 Košeca - Nozdrovice, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika
Address Za parkom 783/29, 01864 Košeca, Slovenská republika
Address Podolí 233, 68604 Podolí, Česká republika
Address Jurigovo nám. 438/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Schloßgärtnerei 60, 2421 Kittsee, Rakúska republika
Address Za parkom 783/29, 01864 Košeca, Slovenská republika
Registered in Business Register
1 entry from the business register
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