Company data from Slovak public registers
Company financial profile・Company ID 53531680・Hasičská 111, 911 01 Trenčín・Founded 2021
Turnover 2023
21 K €
−86 %Profit 2023
−23 K €
−115 %Assets
203 K €
−69 %Equity
164 K €
−10 %Debt ratio
18.9 %
−53 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-109.6 %
−210 ppProfit / revenue
ROA
-11.3 %
−34 ppReturn on assets
ROE
-14.0 %
−95 ppReturn on equity
Current ratio
259.15
+2,015 %Current assets / current liabilities
Earnings before tax
−23 K €
−112 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
202 K €
−64 %Current assets − current liabilities
Revenue CAGR
91.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 77 K € | 148 K € | 0 € |
| Value added | 70 K € | −966 K € | −7,626 € |
| Operating revenue | 77 K € | 148 K € | 21 K € |
| Profit after tax | 9,481 € | 148 K € | −23 K € |
| Income tax | 2,520 € | 44 K € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 123 K € | 652 K € | 203 K € |
| Non-current assets | 30 K € | 46 K € | 0 € |
| Property, plant and equipment | 0 € | 21 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 K € | 25 K € | 0 € |
| Current assets | 93 K € | 607 K € | 203 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 300 € | 8,470 € |
| Current receivables | 89 K € | 490 K € | 192 K € |
| Financial accounts | 3,343 € | 117 K € | 1,736 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 123 K € | 652 K € | 203 K € |
| Equity | 34 K € | 183 K € | 164 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | 9,007 € | 160 K € |
| Profit/loss for the accounting period after tax | 9,481 € | 148 K € | −23 K € |
| Liabilities | 88 K € | 470 K € | 38 K € |
| Non-current liabilities | 0 € | 420 K € | 37 K € |
| Current liabilities | 86 K € | 50 K € | 782 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,014 € | 0 € | 0 € |
Tax liability trend
56 registered activities
Address Generála Svobodu 828/67, 95801 Partizánske, Slovenská republika
Address Sokolská 175/9, 95801 Partizánske, Slovenská republika
Address Sokolská 175/9, 95801 Partizánske, Slovenská republika
Člen predstavenstva
Address Škultétyho 172/8, 95801 Partizánske, Slovenská republika
Člen predstavenstva
Address Albína Grznára 739/21, 95801 Partizánske, Slovenská republika
Predseda predstavenstva
Address Sokolská 175/9, 95801 Partizánske, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika
Address Generála Svobodu 828/67, 95801 Partizánske, Slovenská republika
Address Sokolská 175/9, 95801 Partizánske, Slovenská republika
Address Sokolská 175/9, 95801 Partizánske, Slovenská republika
Address Sokolská 175/9, 95801 Partizánske, Slovenská republika
Address Sokolská 175/9, 95801 Partizánske, Slovenská republika
Address Ružová 181, 97245 Bystričany, Slovenská republika
Address Albína Grznára 739/21, 95801 Partizánske, Slovenská republika
Address Sokolská 175/9, 95801 Partizánske, Slovenská republika
Address Sokolská 175/9, 95801 Partizánske, Slovenská republika
Registered in Business Register
7 entries from the business register
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