Company data from Slovak public registers
Company financial profile・Company ID 45567018・Poľná 1058/27, 919 51 Špačince・Founded 2010
Turnover 2023
423 K €
+140 %Profit 2023
−1,899 €
−383 %Assets
851 K €
−12 %Equity
129 K €
−1.4 %Debt ratio
106.5 %
+19 ppGross margin
2.4 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.8 ppProfit / revenue
ROA
-0.2 %
−0.3 ppReturn on assets
ROE
-1.5 %
−2.0 ppReturn on equity
Current ratio
0.65
−25 %Current assets / current liabilities
Earnings before tax
−1,899 €
−383 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−297 K €
−196 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 541 K € | 545 K € | 176 K € | 423 K € |
| Value added | 42 K € | 48 K € | 5,558 € | 10 K € |
| Operating revenue | 554 K € | 550 K € | 176 K € | 423 K € |
| Profit after tax | 1,280 € | 8,487 € | 671 € | −1,899 € |
| Income tax | 0 € | 3,011 € | 0 € | 0 € |
| Current income tax | 0 € | 3,011 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 343 K € | 440 K € | 971 K € | 851 K € |
| Non-current assets | 95 K € | 95 K € | 308 K € | 300 K € |
| Property, plant and equipment | 75 K € | 75 K € | 288 K € | 280 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Current assets | 247 K € | 345 K € | 663 K € | 551 K € |
| Inventory | 17 K € | 0 € | 185 K € | 95 K € |
| Non-current receivables | 15 K € | 0 € | 0 € | 64 K € |
| Current receivables | 210 K € | 308 K € | 474 K € | 382 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,997 € | 37 K € | 3,875 € | 9,395 € |
| Accruals and deferrals | 434 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 343 K € | 440 K € | 981 K € | 1.04 M € |
| Equity | 122 K € | 131 K € | 131 K € | 129 K € |
| Share capital | 59 K € | 59 K € | 59 K € | 59 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 41 K € | 42 K € | 51 K € | 51 K € |
| Profit/loss for the accounting period after tax | 1,280 € | 8,487 € | 671 € | −1,899 € |
| Liabilities | 221 K € | 309 K € | 850 K € | 906 K € |
| Non-current liabilities | 57 K € | 36 K € | 36 K € | 24 K € |
| Current liabilities | 87 K € | 208 K € | 763 K € | 848 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 77 K € | 67 K € | 53 K € | 37 K € |
| Short-term bank loans | 0 € | −1,716 € | −1,790 € | −1,790 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bučianska 6582/7, 91701 Trnava, Slovenská republika
Address Ulica Poľná 1058/27, 91951 Špačince, Slovenská republika
Address Bučianska 6582/7, 91701 Trnava, Slovenská republika
Address Bučianska 6582/7, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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