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Company data from Slovak public registers
Company financial profile・Company ID 42310385・Pohronská 64, 96611 Trnavá Hora・Founded 2005
Turnover 2023
2,077 €
+599 %Profit 2023
1,635 €
+1,472 %Assets
4,921 €
+62 %Equity
3,975 €
+70 %Debt ratio
19.2 %
−3.8 ppGross margin
95.2 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.7 %
+44 ppProfit / revenue
ROA
33.2 %
+30 ppReturn on assets
ROE
41.1 %
+37 ppReturn on equity
Current ratio
5.82
+15 %Current assets / current liabilities
Earnings before tax
1,881 €
+1,709 %Profit + income tax
Effective tax
13.1 %
+13 ppIncome tax / earnings before tax
Net working capital
4,075 €
+67 %Current assets − current liabilities
Revenue CAGR
599.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | — | — | 297 € | 2,077 € |
| Value added | — | — | 197 € | 1,977 € |
| Operating revenue | — | — | 297 € | 2,077 € |
| Profit after tax | — | — | 104 € | 1,635 € |
| Income tax | — | — | 0 € | 246 € |
| Current income tax | — | — | 0 € | 246 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | — | — | 3,039 € | 4,921 € |
| Non-current assets | — | — | 0 € | 0 € |
| Property, plant and equipment | — | — | 0 € | 0 € |
| Non-current intangible assets | — | — | 0 € | 0 € |
| Non-current financial assets | — | — | 0 € | 0 € |
| Current assets | — | — | 3,039 € | 4,921 € |
| Inventory | — | — | 0 € | 0 € |
| Non-current receivables | — | — | 0 € | 0 € |
| Current receivables | — | — | 297 € | 2,077 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | — | — | 2,742 € | 2,844 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | — | — | 3,039 € | 4,921 € |
| Equity | — | — | 2,339 € | 3,975 € |
| Share capital | — | — | 0 € | 0 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | — | — | 1,589 € | 1,694 € |
| Profit/loss for the accounting period after tax | — | — | 104 € | 1,635 € |
| Liabilities | — | — | 700 € | 946 € |
| Non-current liabilities | — | — | 0 € | 0 € |
| Current liabilities | — | — | 600 € | 846 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | — | — | 0 € | 0 € |
| Short-term bank loans | — | — | 0 € | 0 € |
| Provisions | — | — | 100 € | 100 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Pohronská 6, 96611 Trnavá Hora, Slovenská republika
Address M. R. Štefánika 14, 96501 Žiar nad Hronom, Slovenská republika
Address Pohronská 64, 96611 Trnavá Hora, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo - Urbárska pozemková spoločnosť Jalná
Pohronská 64, 96611 Trnavá Hora
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