Company data from Slovak public registers
Company financial profile・Company ID 52390403・28. októbra 8, 91101 Trenčín・Founded 2019
Turnover 2021
19 K €
+1,654 %Profit 2021
−18 K €
+49 %Assets
7,370 €
−9.4 %Equity
−78 K €
−31 %Debt ratio
1,152.9 %
+325 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-98.6 %
+3,317 ppProfit / revenue
ROA
-249.7 %
+197 ppReturn on assets
ROE
23.7 %
−38 ppReturn on equity
Current ratio
0.05
+21 %Current assets / current liabilities
Earnings before tax
−18 K €
+50 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−80 K €
−23 %Current assets − current liabilities
Revenue CAGR
-47.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 2,006 € | 1,064 € | 0 € |
| Value added | −20 K € | −32 K € | −32 K € |
| Operating revenue | 2,006 € | 1,064 € | 19 K € |
| Profit after tax | −28 K € | −36 K € | −18 K € |
| Income tax | 0 € | 0 € | 87 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 14 K € | 8,137 € | 7,370 € |
| Non-current assets | 7,673 € | 5,627 € | 3,580 € |
| Property, plant and equipment | 7,673 € | 5,627 € | 3,580 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,872 € | 2,510 € | 3,790 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,130 € | 958 € | 2,228 € |
| Financial accounts | 2,742 € | 1,552 € | 1,562 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 8,137 € | 7,370 € |
| Equity | −23 K € | −59 K € | −78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −28 K € | −64 K € |
| Profit/loss for the accounting period after tax | −28 K € | −36 K € | −18 K € |
| Liabilities | 36 K € | 67 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 67 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,229 € |
Tax liability trend
16 registered activities
Address Martina Rázusa 1461/12, 91101 Trenčín, Slovenská republika
Address K výstavisku 530/9, 91101 Trenčín, Slovenská republika
Address Martina Rázusa 1461/12, 91101 Trenčín, Slovenská republika
Address Martina Rázusa 1461/12, 91101 Trenčín, Slovenská republika
Address K výstavisku 530/9, 91101 Trenčín, Slovenská republika
Registered in Business Register
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