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Company data from Slovak public registers
Company financial profile・Company ID 54167795・Palackého 103/33, 911 01 Trenčín・Founded 2021
Turnover 2022
117 K €
Profit 2022
−56 K €
−441 %Assets
64 K €
+188 %Equity
−66 K €
−568 %Debt ratio
202.5 %
+58 ppGross margin
-11.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.7 %
Profit / revenue
ROA
-87.1 %
−41 ppReturn on assets
ROE
85.0 %
−20 ppReturn on equity
Current ratio
0.18
−74 %Current assets / current liabilities
Earnings before tax
−56 K €
−441 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−106 K €
−984 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 0 € | 114 K € |
| Value added | −10 K € | −13 K € |
| Operating revenue | 0 € | 117 K € |
| Profit after tax | −10 K € | −56 K € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 22 K € | 64 K € |
| Non-current assets | 0 € | 41 K € |
| Property, plant and equipment | 0 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 22 K € | 23 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 4,116 € |
| Financial accounts | 22 K € | 19 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 22 K € | 64 K € |
| Equity | −9,805 € | −66 K € |
| Share capital | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −10 K € |
| Profit/loss for the accounting period after tax | −10 K € | −56 K € |
| Liabilities | 32 K € | 130 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 32 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Centrum II 94/56, 01841 Dubnica nad Váhom, Slovenská republika
Address Příčná 1892/4, 11000 Praha 1 - Nové Město, Česká republika
Address Betlehemská 564/25, 01901 Ilava, Slovenská republika
Address Centrum II 94/56, 01841 Dubnica nad Váhom, Slovenská republika
Address Příčná 1892/4, 11000 Praha 1 - Nové Město, Česká republika
Registered in Business Register
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