Company data from Slovak public registers
Company financial profile・Company ID 44829809・9. mája 15, 917 02 Trnava・Founded 2009
Turnover 2023
46 K €
−93 %Profit 2023
−50 K €
+43 %Assets
520 K €
−8.6 %Equity
−69 K €
−1,895 %Debt ratio
113.0 %
+14 ppGross margin
-564.4 %
−563 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-109.6 %
−97 ppProfit / revenue
ROA
-9.6 %
+5.9 ppReturn on assets
ROE
73.1 %
+2,391 ppReturn on equity
Current ratio
1.41
−21 %Current assets / current liabilities
Earnings before tax
−50 K €
+43 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
150 K €
−39 %Current assets − current liabilities
Revenue CAGR
-55.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.35 M € | 1.57 M € | 646 K € | 2,092 € |
| Value added | 508 K € | 234 K € | −9,663 € | −12 K € |
| Operating revenue | 3.94 M € | 3.1 M € | 695 K € | 46 K € |
| Profit after tax | −503 K € | −592 K € | −88 K € | −50 K € |
| Income tax | 0 € | 13 K € | 0 € | 82 € |
| Current income tax | 0 € | 13 K € | 0 € | 82 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2.83 M € | 1.54 M € | 569 K € | 520 K € |
| Non-current assets | 1.84 M € | 9,705 € | 2,171 € | 0 € |
| Property, plant and equipment | 1.84 M € | 9,705 € | 2,171 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 979 K € | 1.51 M € | 566 K € | 520 K € |
| Inventory | 22 K € | 190 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 917 K € | 1.3 M € | 566 K € | 519 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 18 K € | 579 € | 964 € |
| Accruals and deferrals | 13 K € | 16 K € | 129 € | 17 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.83 M € | 1.54 M € | 569 K € | 520 K € |
| Equity | 605 K € | 33 K € | 3,817 € | −69 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 900 € | 900 € | 900 € | 900 € |
| Profit/loss of previous years | 348 K € | 0 € | −595 K € | −748 K € |
| Profit/loss for the accounting period after tax | −503 K € | −592 K € | −88 K € | −50 K € |
| Liabilities | 2.23 M € | 950 K € | 565 K € | 587 K € |
| Non-current liabilities | 536 K € | 9,899 € | 10 K € | 0 € |
| Current liabilities | 1.32 M € | 617 K € | 320 K € | 370 K € |
| Short-term financial assistance | 9,987 € | 9,787 € | 6,587 € | 7,686 € |
| Long-term bank loans | 350 K € | 310 K € | 228 K € | 210 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 3,231 € | 417 € | 0 € |
| Accruals and deferrals | 92 € | 556 K € | 0 € | 1,057 € |
Tax liability trend
20 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Dražky 545, 69661 Vnorovy, Česká republika
Address Javorová 6633/44, 91705 Trnava, Slovenská republika
Address Novomestská 9264/7, 91701 Trnava, Slovenská republika
Address Ulica Hraničná 10098/21, 91705 Trnava, Slovenská republika
Address Hviezdoslavova 4, 91701 Trnava, Slovenská republika
Address Fryčovická 458, 19900 Praha, Česká republika
Address Dražky 545, 69661 Vnorovy, Česká republika
Address Fryčovická 458, 19000 Praha 9 -Letňany, Česká republika
Address Ulica Hraničná 10098/21, 91705 Trnava, Slovenská republika
Address Novomestská 9264/7, 91701 Trnava, Slovenská republika
Address Jabloňová 7440/1, 91705 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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