Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53091230・Mierové nám. 3, 911 01 Trenčín・Founded 2020
Turnover 2022
445 K €
+9.9 %Profit 2022
9,914 €
+1,330 %Assets
22 K €
+140 %Equity
12 K €
+438 %Debt ratio
45.6 %
−30 ppGross margin
2.7 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+2.4 ppProfit / revenue
ROA
44.3 %
+53 ppReturn on assets
ROE
81.4 %
+117 ppReturn on equity
Current ratio
2.35
+78 %Current assets / current liabilities
Earnings before tax
11 K €
+1,490 %Profit + income tax
Effective tax
11.5 %
+12 ppIncome tax / earnings before tax
Net working capital
13 K €
+468 %Current assets − current liabilities
Revenue CAGR
-21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 725 K € | 405 K € | 445 K € |
| Value added | 8,104 € | −659 € | 12 K € |
| Operating revenue | 725 K € | 405 K € | 445 K € |
| Profit after tax | 1,091 € | −806 € | 9,914 € |
| Income tax | 6,966 € | 0 € | 1,292 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 54 K € | 9,314 € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 9,314 € | 22 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 730 € | 1,152 € |
| Financial accounts | 42 K € | 8,584 € | 21 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 54 K € | 9,314 € | 22 K € |
| Equity | 3,071 € | 2,265 € | 12 K € |
| Share capital | 1,800 € | 1,800 € | 1,800 € |
| Profit/loss of previous years | 0 € | 1,091 € | 284 € |
| Profit/loss for the accounting period after tax | 1,091 € | −806 € | 9,914 € |
| Liabilities | 51 K € | 7,049 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 7,050 € | 9,542 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | −1 € | −1 € |
Tax liability trend
9 registered activities
Predseda predstavenstva
Address Komenského 1077, 35735 Chodov, Česká republika
Predseda predstavenstva
Address 5. května 93, 54981 Meziměstí, Česká republika
Člen družstva poverený členskou schôdzou
Address Mládežnická 1430/4, 02001 Púchov, Slovenská republika
No related persons are recorded.
Registered in Business Register
Contact us and get platform access. No commitment.
