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Company data from Slovak public registers
Company financial profile・Company ID 53444868・Zlatovská 2194/35, 91105 Trenčín・Founded 2020
Turnover 2022
3.6 M €
+10,490 %Profit 2022
−664 K €
−4,732 %Assets
850 K €
+1,527 %Equity
−645 K €
−3,461 %Debt ratio
175.9 %
+113 ppGross margin
-51.3 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.5 %
−61 ppProfit / revenue
ROA
-78.1 %
−106 ppReturn on assets
ROE
103.0 %
+28 ppReturn on equity
Current ratio
0.58
−55 %Current assets / current liabilities
Earnings before tax
−664 K €
−3,737 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−625 K €
−7,112 %Current assets − current liabilities
Revenue CAGR
9,209.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 30 K € | 2.77 M € |
| Value added | −150 € | −759 € | −1.42 M € |
| Operating revenue | 0 € | 34 K € | 3.6 M € |
| Profit after tax | −150 € | 14 K € | −664 K € |
| Income tax | 0 € | 3,923 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,000 € | 52 K € | 850 K € |
| Non-current assets | 0 € | 10 K € | 3,738 € |
| Property, plant and equipment | 0 € | 10 K € | 3,738 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 42 K € | 846 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 42 K € | 846 K € |
| Financial accounts | 5,000 € | 48 € | 678 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 52 K € | 850 K € |
| Equity | 4,850 € | 19 K € | −645 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −150 € | 14 K € |
| Profit/loss for the accounting period after tax | −150 € | 14 K € | −664 K € |
| Liabilities | 150 € | 33 K € | 1.49 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 33 K € | 1.47 M € |
| Long-term bank loans | 0 € | 0 € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 5,233 € |
| Provisions | 150 € | 150 € | 0 € |
Tax liability trend
21 registered activities
Address Školská 151/34, 01313 Rajecké Teplice, Slovenská republika
Address Školská 151/34, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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