Company data from Slovak public registers
Company financial profile・Company ID 52183912・Soblahovská 3161, 91101 Trenčín・Founded 2019
Turnover 2022
211 K €
+114 %Profit 2022
−28 K €
−1,889 %Assets
48 K €
+378 %Equity
−22 K €
−429 %Debt ratio
145.2 %
+111 ppGross margin
-4.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
−15 ppProfit / revenue
ROA
-58.9 %
−75 ppReturn on assets
ROE
130.4 %
+106 ppReturn on equity
Current ratio
0.69
−76 %Current assets / current liabilities
Earnings before tax
−28 K €
−1,513 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−22 K €
−429 %Current assets − current liabilities
Revenue CAGR
334.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 11 K € | 99 K € | 211 K € |
| Value added | 0 € | −23 € | 8,448 € | −9,166 € |
| Operating revenue | 0 € | 11 K € | 99 K € | 211 K € |
| Profit after tax | 0 € | −23 € | 1,572 € | −28 K € |
| Income tax | 0 € | 0 € | 418 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,000 € | 4,977 € | 9,978 € | 48 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 4,977 € | 9,978 € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 4,880 € |
| Financial accounts | 5,000 € | 4,977 € | 9,978 € | 43 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,977 € | 9,978 € | 48 K € |
| Equity | 5,000 € | 4,977 € | 6,549 € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −23 € | 1,549 € |
| Profit/loss for the accounting period after tax | 0 € | −23 € | 1,572 € | −28 K € |
| Liabilities | 0 € | 0 € | 3,429 € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 3,429 € | 69 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
19 registered activities
Address Velkomoravská 2162/16, 91105 Trenčín, Slovenská republika
Address Melčice 522, 91305 Melčice-Lieskové, Slovenská republika
Address Royova 2/207, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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