Company data from Slovak public registers
Company financial profile・Company ID 34134221・Zelená 1056/2, 91101 Trenčín・Founded 1996
Turnover 2022
90 K €
+845 %Profit 2022
9,523 €
+559 %Assets
462 K €
+29 %Equity
9,523 €
−44 %Debt ratio
97.9 %
+2.7 ppGross margin
10.8 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−4.6 ppProfit / revenue
ROA
2.1 %
+1.7 ppReturn on assets
ROE
100.0 %
+91 ppReturn on equity
Current ratio
1.02
−2.7 %Current assets / current liabilities
Earnings before tax
9,523 €
+559 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
9,404 €
−44 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 18 K € | 9,474 € | 90 K € |
| Value added | 109 € | 4,495 € | 1,457 € | 9,672 € |
| Operating revenue | 36 K € | 18 K € | 9,474 € | 90 K € |
| Profit after tax | 102 € | 4,470 € | 1,444 € | 9,523 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 324 K € | 346 K € | 357 K € | 462 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 324 K € | 345 K € | 357 K € | 462 K € |
| Inventory | 55 K € | 55 K € | 55 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 270 K € | 291 K € | 302 K € | 407 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 € | 96 € | 69 € | 102 € |
| Accruals and deferrals | 109 € | 107 € | 101 € | 119 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 324 K € | 346 K € | 357 K € | 462 K € |
| Equity | 16 K € | 20 K € | 17 K € | 9,523 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 16 K € | 16 K € | 16 K € | 0 € |
| Profit/loss for the accounting period after tax | 102 € | 4,470 € | 1,444 € | 9,523 € |
| Liabilities | 309 K € | 326 K € | 340 K € | 452 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 309 K € | 326 K € | 340 K € | 452 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address M. Bela 51/17, Trenčín, Slovenská republika
Address Zelená 1056/2, Trenčín, Slovenská republika
Address M. Bela 51/16, Trenčín, Slovenská republika
Address Zelená 1056/2, Trenčín, Slovenská republika
Address Zelená 1056/2, Trenčín, Slovenská republika
Address M. Bela 51/17, Trenčín, Slovenská republika
Address Zelená 1056/2, Trenčín, Slovenská republika
Address M. Bela 51/16, Trenčín, Slovenská republika
Address Zelená 1056/2, Trenčín, Slovenská republika
Address Zelená 1056/2, Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
DAPA + SEKO, verejná obchodná spoločnosť
Zelená 1056/2, 91101 Trenčín
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