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Company data from Slovak public registers
Company financial profile・Company ID 53507860・Čerešňová ulica 8553/36, 917 01 Trnava・Founded 2021
Turnover 2022
69 K €
−26 %Profit 2022
−231 K €
−86,142 %Assets
27 K €
−9.4 %Equity
−226 K €
−4,393 %Debt ratio
940.9 %
+859 ppGross margin
-387.1 %
−389 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-337.5 %
−338 ppProfit / revenue
ROA
-860.5 %
−861 ppReturn on assets
ROE
102.3 %
+97 ppReturn on equity
Current ratio
0.10
−94 %Current assets / current liabilities
Earnings before tax
−231 K €
−44,355 %Profit + income tax
Effective tax
-0.0 %
−49 ppIncome tax / earnings before tax
Net working capital
−198 K €
−2,004 %Current assets − current liabilities
Revenue CAGR
-39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 93 K € | 56 K € |
| Value added | 1,412 € | −217 K € |
| Operating revenue | 93 K € | 69 K € |
| Profit after tax | 269 € | −231 K € |
| Income tax | 254 € | 0 € |
| Current income tax | — | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 30 K € | 27 K € |
| Non-current assets | 5,000 € | 5,000 € |
| Property, plant and equipment | 5,000 € | 5,000 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 25 K € | 22 K € |
| Inventory | 4,079 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 5,375 € | 6,356 € |
| Accruals and deferrals | — | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 30 K € | 27 K € |
| Equity | 5,269 € | −226 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 14 € |
| Profit/loss of previous years | 0 € | 255 € |
| Profit/loss for the accounting period after tax | 269 € | −231 K € |
| Liabilities | 24 K € | 253 K € |
| Non-current liabilities | 10 K € | 34 K € |
| Current liabilities | 14 K € | 219 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 € |
| Provisions | 100 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
6 registered activities
Address Čerešňová ulica 8553/36, 91701 Trnava, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Čerešňová ulica 8553/36, 91701 Trnava, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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