Company data from Slovak public registers
Company financial profile・Company ID 34134654・Trstice 281, 92542 Trstice・Founded 1996
Turnover 2023
12 K €
−57 %Profit 2023
−29 K €
−1,480 %Assets
152 K €
−6.6 %Equity
130 K €
−12 %Debt ratio
14.5 %
+5.8 ppGross margin
-97.5 %
−134 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-246.6 %
−240 ppProfit / revenue
ROA
-18.9 %
−18 ppReturn on assets
ROE
-22.2 %
−21 ppReturn on equity
Current ratio
17.95
+106 %Current assets / current liabilities
Earnings before tax
−29 K €
−1,480 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
51 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
-15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 11 K € | 27 K € | 11 K € |
| Value added | 5,872 € | −1,137 € | 9,863 € | −11 K € |
| Operating revenue | 22 K € | 11 K € | 27 K € | 12 K € |
| Profit after tax | 63 € | −16 K € | −1,822 € | −29 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 141 K € | 156 K € | 163 K € | 152 K € |
| Non-current assets | 88 K € | 100 K € | 100 K € | 98 K € |
| Property, plant and equipment | 88 K € | 100 K € | 100 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 56 K € | 62 K € | 54 K € |
| Inventory | 14 K € | 41 K € | 41 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 9,762 € | 12 K € | 8,742 € |
| Financial accounts | 25 K € | 5,000 € | 9,394 € | 3,648 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 156 K € | 163 K € | 152 K € |
| Equity | 133 K € | 150 K € | 148 K € | 130 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Profit/loss of previous years | −124 K € | −124 K € | −140 K € | −142 K € |
| Profit/loss for the accounting period after tax | 63 € | −16 K € | −1,822 € | −29 K € |
| Liabilities | 7,908 € | 6,086 € | 14 K € | 22 K € |
| Non-current liabilities | 94 € | 94 € | 94 € | 147 € |
| Current liabilities | 3,914 € | 2,092 € | 7,148 € | 2,986 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Račianska 1530/97, 83102 Bratislava-mestská časť Nové Mesto, Slovenská republika
Address Trstice 281, Trstice, Slovenská republika
Address Trstice 281, Trstice, Slovenská republika
Address Račianska 1530/97, 83102 Bratislava-mestská časť Nové Mesto, Slovenská republika
Address Trstice 281, Trstice, Slovenská republika
Address Trstice 281, Trstice, Slovenská republika
Address Trstice 281, Trstice, Slovenská republika
Address Trstice 281, Trstice, Slovenská republika
Address Trstice 281, Trstice, Slovenská republika
Address Trstice 281, Trstice, Slovenská republika
Registered in Business Register
3 entries from the business register
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