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Company data from Slovak public registers
Company financial profile・Company ID 44966385・Ostravská 8, 917 02 Trnava・Founded 2009
Turnover 2022
76 K €
+29 %Profit 2022
848 €
−84 %Assets
69 K €
+14 %Equity
18 K €
+4.8 %Debt ratio
72.7 %
+2.1 ppGross margin
40.4 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−7.7 ppProfit / revenue
ROA
1.2 %
−7.3 ppReturn on assets
ROE
4.6 %
−25 ppReturn on equity
Current ratio
0.83
+20 %Current assets / current liabilities
Earnings before tax
2,150 €
−61 %Profit + income tax
Effective tax
60.6 %
+55 ppIncome tax / earnings before tax
Net working capital
−8,265 €
+36 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 59 K € | 74 K € |
| Value added | −181 € | 11 K € | 13 K € | 30 K € |
| Operating revenue | 2,451 € | 15 K € | 59 K € | 76 K € |
| Profit after tax | 2,189 € | 8,487 € | 5,154 € | 848 € |
| Income tax | 0 € | 680 € | 322 € | 1,302 € |
| Current income tax | 0 € | 680 € | 322 € | 1,302 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 2,168 € | 36 K € | 60 K € | 69 K € |
| Non-current assets | 0 € | 5,225 € | 31 K € | 28 K € |
| Property, plant and equipment | 0 € | 5,225 € | 31 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,168 € | 30 K € | 29 K € | 41 K € |
| Inventory | 0 € | 16 K € | 16 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,168 € | 14 K € | 3,400 € | 9,254 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 674 € | 10 K € | 9,923 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2,168 € | 36 K € | 60 K € | 69 K € |
| Equity | 3,150 € | 12 K € | 18 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 110 € | 534 € | 792 € |
| Profit/loss of previous years | −176 K € | −174 K € | −165 K € | −160 K € |
| Profit/loss for the accounting period after tax | 2,189 € | 8,487 € | 5,154 € | 848 € |
| Liabilities | −982 € | 24 K € | 42 K € | 50 K € |
| Non-current liabilities | 411 € | 267 € | 267 € | 329 € |
| Current liabilities | −1,253 € | 24 K € | 42 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 120 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −240 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 403 € |
| Accruals and deferrals | 0 € | 161 € | 181 € | 359 € |
Tax liability trend
10 registered activities
Address Cicha 28, 09-300 Źuromin, Poľská republika
Address Buková 143, 91910 Buková, Slovenská republika
Address Cicha 28, 09-300 Źuromin, Poľská republika
Address Chicha 28, 09300 Źuromin, Poľská republika
Address Buková 143, 91910 Buková, Slovenská republika
Registered in Business Register
1 entry from the business register
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