Company data from Slovak public registers
Company financial profile・Company ID 31431399・Johanna Vaillanta 3046/3, 91311 Trenčianske Stankovce・Founded 1993
Turnover 2023
468 K €
−7.9 %Profit 2023
−47 K €
+21 %Assets
3.14 M €
+2.7 %Equity
2.96 M €
−1.6 %Debt ratio
5.5 %
+4.1 ppGross margin
11.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
+1.7 ppProfit / revenue
ROA
-1.5 %
+0.5 ppReturn on assets
ROE
-1.6 %
+0.4 ppReturn on equity
Current ratio
15.07
−75 %Current assets / current liabilities
Earnings before tax
−47 K €
+21 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2.41 M €
−2.3 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.48 M € | 1.16 M € | 505 K € | 468 K € |
| Value added | 170 K € | 220 K € | 60 K € | 55 K € |
| Operating revenue | 1.48 M € | 1.16 M € | 508 K € | 468 K € |
| Profit after tax | 5,946 € | 45 K € | −59 K € | −47 K € |
| Income tax | 0 € | 1,862 € | 0 € | 0 € |
| Current income tax | 0 € | 1,862 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3.05 M € | 3.09 M € | 3.05 M € | 3.14 M € |
| Non-current assets | 584 K € | 548 K € | 547 K € | 546 K € |
| Property, plant and equipment | 580 K € | 545 K € | 545 K € | 545 K € |
| Non-current intangible assets | 3,672 € | 2,754 € | 1,836 € | 918 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.47 M € | 2.54 M € | 2.5 M € | 2.58 M € |
| Inventory | 266 K € | 443 K € | 275 K € | 606 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 31 K € | 45 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.16 M € | 2.07 M € | 2.19 M € | 1.84 M € |
| Accruals and deferrals | 4,167 € | 6,624 € | 1,537 € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3.05 M € | 3.09 M € | 3.05 M € | 3.14 M € |
| Equity | 3.03 M € | 3.07 M € | 3.01 M € | 2.96 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,489 € | 2,489 € | 2,489 € | 2,489 € |
| Profit/loss of previous years | 2.54 M € | 2.55 M € | 2.59 M € | 2.53 M € |
| Profit/loss for the accounting period after tax | 5,946 € | 45 K € | −59 K € | −47 K € |
| Liabilities | 28 K € | 23 K € | 42 K € | 171 K € |
| Non-current liabilities | 491 € | 106 € | 165 € | 536 € |
| Current liabilities | 26 K € | 23 K € | 42 K € | 171 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,672 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address M. Turkovej 1727/9, 91101 Trenčín, Slovenská republika
Address Považská 82, Trenčín, Slovenská republika
Address Žilinská 16, Trenčín, Slovenská republika
Address Černická 18, Praha 10, Česká republika
Address Nad přívozem 1, Praha 4, Česká republika
Address M. Turkovej 1727/9, 91101 Trenčín, Slovenská republika
Address Černická 1363/18, 10000 Praha 10, Česká republika
Address Na Vrstvách 1197/23, 14000 Praha 4, Česká republika
Address M. Turkovej 1727/9, 91101 Trenčín, Slovenská republika
Address Černická 18, Praha 10, Česká republika
Address Nad přívozem 1, Praha 4, Česká republika
Address Považská 82, Trenčín, Slovenská republika
Address M. Turkovej 1727/9, 91101 Trenčín, Slovenská republika
Address Žilinská 16, Trenčín, Slovenská republika
Address Černická 18, Praha 10, Česká republika
Registered in Business Register
4 entries from the business register
UNIVERSE SLOVAKIA s.r.o.
Johanna Vaillanta 3046/3, 91311 Trenčianske Stankovce
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