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Company data from Slovak public registers
Company financial profile・Company ID 43985335・Hasičská 111, 911 01 Trenčín・Founded 2008
Turnover 2023
1.82 M €
−16 %Profit 2023
−247 K €
−3,426 %Assets
533 K €
−39 %Equity
−245 K €
−1,914 %Debt ratio
146.1 %
+48 ppGross margin
4.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
−14 ppProfit / revenue
ROA
-46.4 %
−47 ppReturn on assets
ROE
100.7 %
+46 ppReturn on equity
Current ratio
0.70
−36 %Current assets / current liabilities
Earnings before tax
−247 K €
−2,328 %Profit + income tax
Effective tax
-0.0 %
−33 ppIncome tax / earnings before tax
Net working capital
−156 K €
−393 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.74 M € | 2.69 M € | 2.12 M € | 1.81 M € |
| Value added | 449 K € | 403 K € | 350 K € | 81 K € |
| Operating revenue | 2.78 M € | 2.75 M € | 2.16 M € | 1.82 M € |
| Profit after tax | −805 € | −51 K € | 7,432 € | −247 K € |
| Income tax | 1,996 € | 4,856 € | 3,664 € | 0 € |
| Current income tax | 1,996 € | 4,856 € | 3,664 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 976 K € | 885 K € | 876 K € | 533 K € |
| Non-current assets | 314 K € | 241 K € | 206 K € | 167 K € |
| Property, plant and equipment | 314 K € | 241 K € | 206 K € | 167 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 648 K € | 633 K € | 575 K € | 366 K € |
| Inventory | 434 K € | 311 K € | 343 K € | 242 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 165 K € | 115 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 157 K € | 117 K € | 4,997 € |
| Accruals and deferrals | 14 K € | 12 K € | 94 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 976 K € | 885 K € | 876 K € | 533 K € |
| Equity | 57 K € | 6,098 € | 14 K € | −245 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 51 K € | 50 K € | −1,206 € | −56 K € |
| Profit/loss for the accounting period after tax | −805 € | −51 K € | 7,432 € | −247 K € |
| Liabilities | 919 K € | 862 K € | 862 K € | 778 K € |
| Non-current liabilities | 105 K € | 80 K € | 59 K € | 19 K € |
| Current liabilities | 480 K € | 690 K € | 522 K € | 522 K € |
| Short-term financial assistance | 15 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 317 K € | 85 K € | 279 K € | 232 K € |
| Provisions | 1,377 € | 6,957 € | 1,961 € | 4,974 € |
| Accruals and deferrals | 0 € | 17 K € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Špačinská cesta 647/64, 91701 Trnava, Slovenská republika
Address Botanická 2827/1, 91708 Trnava, Slovenská republika
Address Gen. Goliána 6023/58, 91702 Trnava, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika
Address Botanická 2827/1, 91708 Trnava, Slovenská republika
Address Špačinská cesta 647/64, 91701 Trnava, Slovenská republika
Address Gen. Goliána 6023/58, 91702 Trnava, Slovenská republika
Address Gen. Goliána 6023/58, 91702 Trnava, Slovenská republika
Registered in Business Register
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