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Company data from Slovak public registers
Company financial profile・Company ID 53412541・Hasičská 111, 911 01 Trenčín・Founded 2020
Turnover 2022
247 K €
+21 %Profit 2022
−49 K €
−417 %Assets
48 K €
−21 %Equity
−28 K €
−239 %Debt ratio
159.1 %
+92 ppGross margin
13.2 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.7 %
−27 ppProfit / revenue
ROA
-101.6 %
−127 ppReturn on assets
ROE
171.8 %
+96 ppReturn on equity
Current ratio
1.30
−39 %Current assets / current liabilities
Earnings before tax
−49 K €
−342 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
7,435 €
−77 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 198 K € | 245 K € |
| Value added | 0 € | 78 K € | 32 K € |
| Operating revenue | 0 € | 205 K € | 247 K € |
| Profit after tax | 0 € | 15 K € | −49 K € |
| Income tax | 0 € | 4,733 € | 0 € |
| Current income tax | — | 4,733 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,000 € | 61 K € | 48 K € |
| Non-current assets | 0 € | 1,533 € | 16 K € |
| Property, plant and equipment | 0 € | 1,533 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 59 K € | 32 K € |
| Inventory | 0 € | 3,954 € | 418 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 K € | 5,840 € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 45 K € | 26 K € |
| Accruals and deferrals | — | 0 € | 298 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 61 K € | 48 K € |
| Equity | 5,000 € | 20 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 15 K € |
| Profit/loss for the accounting period after tax | 0 € | 15 K € | −49 K € |
| Liabilities | 0 € | 41 K € | 76 K € |
| Non-current liabilities | 0 € | 120 € | 0 € |
| Current liabilities | 0 € | 28 K € | 24 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 K € | 52 K € |
| Provisions | 0 € | 2,482 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Omšenie 716, 91443 Omšenie, Slovenská republika
Address Omšenie 716, 91443 Omšenie, Slovenská republika
Registered in Business Register
5 entries from the business register
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