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Company data from Slovak public registers
Company financial profile・Company ID 52186199・I. Olbrachta 900/6, 91101 Trenčín・Founded 2019
Turnover 2023
50 K €
+7.2 %Profit 2023
20 K €
+144 %Net profit after taxAssets
96 K €
+114 %Total assets, stated excl. VATEquity
−56 K €
+27 %Assets less external liabilitiesDebt ratio
158.9 %
−113 ppLiabilities / total assetsGross margin
50.4 %
+147 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
41.0 %
+141 ppProfit / revenue
Profit margin
41.0 %
+158 ppProfit / sales
ROA
21.3 %
+125 ppReturn on assets
ROE
-36.2 %
−97 ppReturn on equity
Return on costs
69.5 %
+120 ppProfit / (revenue − profit)
Added value to revenue
50.4 %
+133 ppAdded value / revenue
Earnings before tax
24 K €
+152 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 154 K € | 40 K € | 50 K € |
| Value added | −8,627 € | 21 K € | −38 K € | 25 K € |
| Operating revenue | 75 K € | 177 K € | 46 K € | 50 K € |
| Profit after tax | −40 K € | 4,350 € | −47 K € | 20 K € |
| Income tax | 0 € | 0 € | 0 € | 3,596 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 30 K € | 35 K € | 10 K € | 1,065 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 31 K € | 85 K € | 45 K € | 96 K € |
| Non-current assets | 9,465 € | 7,048 € | 4,749 € | 4,749 € |
| Property, plant and equipment | 9,465 € | 7,048 € | 4,749 € | 4,749 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 78 K € | 40 K € | 91 K € |
| Inventory | 3,581 € | 1,140 € | 123 € | 123 € |
| Non-current receivables | 0 € | 0 € | 11 € | 0 € |
| Current receivables | 7,599 € | 5,253 € | 2,815 € | 32 K € |
| Financial accounts | 11 K € | 72 K € | 37 K € | 58 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 85 K € | 45 K € | 96 K € |
| Equity | −34 K € | −30 K € | −77 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 € | −39 K € | −35 K € | −82 K € |
| Profit/loss for the accounting period after tax | −40 K € | 4,350 € | −47 K € | 20 K € |
| Liabilities | 66 K € | 115 K € | 121 K € | 152 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 66 K € | 62 K € | 59 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € | 3 € |
| Provisions | 0 € | 5,644 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
21 registered activities
Address SD Public School Ashok Vihar 5b/3, 201102 Loni Ghaziabad, Uttar Pradesh, Indická republika
Address Kendriya Vihar Sector 82, 201 304 Noida, Gautam Budh Nagar, Uttar Pradesh, Indická republika
Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika
Address Vill & Post, Basoli 0, 250623 Baghpat, Uttar Pradesh, Indická republika
Address SD Public School Ashok Vihar 5b/3, 201102 Loni Ghaziabad, Uttar Pradesh, Indická republika
Address SD Public School Ashok Vihar 5b/3, 201102 Loni Ghaziabad, Uttar Pradesh, Indická republika
Address Kendriya Vihar Sector 82, 201304 Noida, Gautam Budh Nagar, Uttar Pradesh, Indická republika
Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika
Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika
1 change in the register
Registered in Business Register
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