Company data from Slovak public registers
Company financial profile・Company ID 52709141・Hasičská 111, 911 01 Trenčín・Founded 2019
Turnover 2023
28 K €
−18 %Profit 2023
6,303 €
+144 %Assets
22 K €
−20 %Equity
−3,156 €
+67 %Debt ratio
114.4 %
−20 ppGross margin
48.0 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
+65 ppProfit / revenue
ROA
28.7 %
+81 ppReturn on assets
ROE
-199.7 %
−353 ppReturn on equity
Current ratio
0.48
+20 %Current assets / current liabilities
Earnings before tax
6,303 €
+144 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−13 K €
+41 %Current assets − current liabilities
Revenue CAGR
58.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,679 € | 5,929 € | 34 K € | 19 K € |
| Value added | 580 € | −10 K € | −200 € | 8,924 € |
| Operating revenue | 4,679 € | 7,495 € | 34 K € | 28 K € |
| Profit after tax | 493 € | −8,930 € | −14 K € | 6,303 € |
| Income tax | 87 € | 0 € | 0 € | 0 € |
| Current income tax | 87 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,745 € | 7,289 € | 28 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 13 K € | 9,968 € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 9,968 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,745 € | 7,289 € | 15 K € | 12 K € |
| Inventory | 475 € | 1,730 € | 2,570 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,106 € | 2,776 € | 1,965 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,270 € | 2,453 € | 9,448 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,745 € | 7,289 € | 28 K € | 22 K € |
| Equity | 4,658 € | −4,272 € | −9,459 € | −3,156 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −835 € | −342 € | 0 € | −14 K € |
| Profit/loss for the accounting period after tax | 493 € | −8,930 € | −14 K € | 6,303 € |
| Liabilities | 87 € | 12 K € | 37 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 29 € | 46 € |
| Current liabilities | 87 € | 12 K € | 37 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Jána Halašu 2631/22, 91108 Trenčín, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika
Address Jána Halašu 2631/22, 91108 Trenčín, Slovenská republika
Address Trenčianske Jastrabie 455, 91322 Trenčianske Jastrabie, Slovenská republika
Registered in Business Register
5 entries from the business register
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