Company data from Slovak public registers
Company financial profile・Company ID 53232593・Halalovka 2388/2, 91108 Trenčín・Founded 2020
Turnover 2023
2.21 M €
−56 %Profit 2023
−9,073 €
+20 %Assets
23 K €
−72 %Equity
−8,884 €
−4,801 %Debt ratio
138.0 %
+38 ppGross margin
0.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.2 ppProfit / revenue
ROA
-38.8 %
−25 ppReturn on assets
ROE
102.1 %
+6,069 ppReturn on equity
Current ratio
0.02
−98 %Current assets / current liabilities
Earnings before tax
−9,073 €
+20 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−32 K €
−106 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2.33 M € | 5.06 M € | 2.21 M € |
| Value added | 0 € | 9,167 € | −4,945 € | 3,415 € |
| Operating revenue | 0 € | 2.33 M € | 5.07 M € | 2.21 M € |
| Profit after tax | −158 € | 6,624 € | −11 K € | −9,073 € |
| Income tax | 0 € | 1,746 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,992 € | 69 K € | 83 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 23 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,992 € | 69 K € | 60 K € | 580 € |
| Inventory | 0 € | 45 K € | 46 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 0 € | 558 € |
| Financial accounts | 4,992 € | 12 K € | 14 K € | 22 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,992 € | 69 K € | 83 K € | 23 K € |
| Equity | 4,842 € | 11 K € | 189 € | −8,884 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −158 € | 6,136 € | −5,142 € |
| Profit/loss for the accounting period after tax | −158 € | 6,624 € | −11 K € | −9,073 € |
| Liabilities | 150 € | 57 K € | 83 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 7,537 € | 0 € |
| Current liabilities | 150 € | 57 K € | 75 K € | 32 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
5 registered activities
Address Halalovka 2388/2, 91108 Trenčín, Slovenská republika
Address Opatovce 40, 91311 Opatovce, Slovenská republika
Address Piaristická 46, 91101 Trenčín, Slovenská republika
Address Halalovka 2388/2, 91108 Trenčín, Slovenská republika
Address Opatovce 40, 91311 Opatovce, Slovenská republika
Address Opatovce 40, 91311 Opatovce, Slovenská republika
Registered in Business Register
5 entries from the business register
INVESTIČNÉ ZLATO s.r.o. v konkurze
Halalovka 2388/2, 91108 Trenčín
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