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Company data from Slovak public registers
Company financial profile・Company ID 44334257・Bulharská 2475/44, 917 01 Trnava・Founded 2008
Turnover 2022
1.19 M €
+42 %Profit 2022
−31 K €
−125 %Assets
8.32 M €
+35 %Equity
2.47 M €
+684 %Debt ratio
70.3 %
−25 ppGross margin
34.6 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−18 ppProfit / revenue
ROA
-0.4 %
−2.4 ppReturn on assets
ROE
-1.3 %
−41 ppReturn on equity
Current ratio
0.10
+41 %Current assets / current liabilities
Earnings before tax
−31 K €
−120 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−2.81 M €
+21 %Current assets − current liabilities
Revenue CAGR
315.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 574 K € | 760 K € | 1.18 M € |
| Value added | 173 K € | 309 K € | 337 K € | 408 K € |
| Operating revenue | 317 K € | 593 K € | 833 K € | 1.19 M € |
| Profit after tax | 18 K € | 80 K € | 124 K € | −31 K € |
| Income tax | 11 K € | 24 K € | 34 K € | 0 € |
| Current income tax | 11 K € | 24 K € | 34 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5.07 M € | 5.75 M € | 6.16 M € | 8.32 M € |
| Non-current assets | 4.7 M € | 5.47 M € | 5.89 M € | 8.01 M € |
| Property, plant and equipment | 4.7 M € | 5.47 M € | 5.89 M € | 8.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 346 K € | 265 K € | 265 K € | 304 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 192 K € | 197 K € | 228 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 164 K € | 72 K € | 68 K € | 76 K € |
| Accruals and deferrals | 17 K € | 16 K € | 6,837 € | 3,479 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5.07 M € | 5.75 M € | 6.16 M € | 8.32 M € |
| Equity | 111 K € | 191 K € | 315 K € | 2.47 M € |
| Share capital | 199 K € | 199 K € | 199 K € | 199 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −106 K € | −88 K € | −7,968 € | 116 K € |
| Profit/loss for the accounting period after tax | 18 K € | 80 K € | 124 K € | −31 K € |
| Liabilities | 4.96 M € | 5.56 M € | 5.85 M € | 5.85 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.87 M € | 3.65 M € | 3.81 M € | 3.11 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.09 M € | 1.91 M € | 2.04 M € | 2.74 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kotešová 524, 01361 Kotešová, Slovenská republika
Address Hadriána Radvániho 9742/55, 91708 Trnava, Slovenská republika
Address Kotešová 524, 01361 Kotešová, Slovenská republika
Address Ráztoky 1273, 01362 Veľké Rovné, Slovenská republika
Address Marček 58, 01332 Svederník, Slovenská republika
Address Ovocná 2842/9, 91708 Trnava, Slovenská republika
Address Ovocná 2842/9, 91708 Trnava, Slovenská republika
Address Ráztoky 1273, 01362 Veľké Rovné, Slovenská republika
Address Kotešová 524, 01361 Kotešová, Slovenská republika
Address Ráztoky 1273, 01362 Veľké Rovné, Slovenská republika
Address Marček 58, 01332 Svederník, Slovenská republika
Address Ráztoky 1273, 01362 Veľké Rovné, Slovenská republika
Address Marček 58, 01332 Svederník, Slovenská republika
Registered in Business Register
3 entries from the business register
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