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Company data from Slovak public registers
Company financial profile・Company ID 45323747・Dolné bašty 3/A, 91701 Trnava・Founded 2009
Turnover 2023
22 K €
+29 %Profit 2023
8,078 €
+306 %Assets
26 K €
−9.9 %Equity
25 K €
+48 %Debt ratio
5.4 %
−37 ppGross margin
46.6 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.5 %
+26 ppProfit / revenue
ROA
30.6 %
+24 ppReturn on assets
ROE
32.3 %
+21 ppReturn on equity
Current ratio
18.52
+684 %Current assets / current liabilities
Earnings before tax
9,504 €
+306 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
25 K €
+48 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 17 K € | 17 K € | 22 K € |
| Value added | 10 K € | 9,807 € | 7,901 € | 10 K € |
| Operating revenue | 13 K € | 17 K € | 17 K € | 22 K € |
| Profit after tax | −614 € | 3,245 € | 1,990 € | 8,078 € |
| Income tax | 0 € | 573 € | 351 € | 1,426 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 28 K € | 28 K € | 29 K € | 26 K € |
| Non-current assets | 14 K € | 8,565 € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 8,565 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 20 K € | 29 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 20 K € | 29 K € | 26 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 29 K € | 26 K € |
| Equity | 12 K € | 15 K € | 17 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,674 € | 6,674 € | 9,919 € | 12 K € |
| Profit/loss for the accounting period after tax | −614 € | 3,245 € | 1,990 € | 8,078 € |
| Liabilities | 17 K € | 14 K € | 12 K € | 1,426 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 14 K € | 12 K € | 1,426 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address A.Kubinu 2, 91701 Trnava, Slovenská republika
Address Bohdanovce nad Trnavou 454, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address A.Kubinu 2, 91701 Trnava, Slovenská republika
Registered in Business Register
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