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Company data from Slovak public registers
Company financial profile・Company ID 53335759・Priemyselná 2678/1, 91701 Trnava・Founded 2020
Turnover 2023
0 €
−100 %Profit 2023
−18 K €
−59 %Assets
29 K €
−10 %Equity
−45 K €
−66 %Debt ratio
257.7 %
+72 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-62.8 %
−27 ppReturn on assets
ROE
39.8 %
−1.9 ppReturn on equity
Current ratio
0.15
+4.9 %Current assets / current liabilities
Earnings before tax
−18 K €
−59 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−62 K €
−24 %Current assets − current liabilities
Revenue CAGR
204.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 413 € | 7,900 € | 3,838 € | 0 € |
| Value added | −2,866 € | −6,728 € | −9,174 € | −12 K € |
| Operating revenue | 413 € | 7,900 € | 14 K € | 0 € |
| Profit after tax | −4,276 € | −17 K € | −11 K € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 41 K € | 34 K € | 32 K € | 29 K € |
| Non-current assets | 35 K € | 29 K € | 23 K € | 17 K € |
| Property, plant and equipment | 35 K € | 29 K € | 23 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,301 € | 4,768 € | 8,660 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 563 € | 1,884 € | 6,888 € | 9,302 € |
| Financial accounts | 5,738 € | 2,884 € | 1,772 € | 2,057 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 34 K € | 32 K € | 29 K € |
| Equity | 724 € | −16 K € | −27 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,276 € | −21 K € | −32 K € |
| Profit/loss for the accounting period after tax | −4,276 € | −17 K € | −11 K € | −18 K € |
| Liabilities | 41 K € | 50 K € | 59 K € | 74 K € |
| Non-current liabilities | 2 € | 9 € | 13 € | 13 € |
| Current liabilities | 40 K € | 50 K € | 59 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 50 € | 50 € | 50 € |
Tax liability trend
10 registered activities
Address Ulica Javorová 5926/32, 91705 Trnava, Slovenská republika
Address Ulica Javorová 5926/32, 91705 Trnava, Slovenská republika
Registered in Business Register
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