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Company data from Slovak public registers
Company financial profile・Company ID 46153012・Pri Kalvárii 31, 91701 Trnava・Founded 2011
Turnover 2022
375 K €
+544 %Profit 2022
1,711 €
+109 %Assets
709 K €
+29 %Equity
82 K €
−36 %Debt ratio
86.9 %
+10 ppGross margin
12.1 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+33 ppProfit / revenue
ROA
0.2 %
+3.7 ppReturn on assets
ROE
2.1 %
+17 ppReturn on equity
Current ratio
4.37
+286 %Current assets / current liabilities
Earnings before tax
1,711 €
+109 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
197 K €
+2,023 %Current assets − current liabilities
Revenue CAGR
60.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 56 K € | 55 K € | 366 K € |
| Value added | 40 K € | 2,586 € | 33 K € | 44 K € |
| Operating revenue | 86 K € | 65 K € | 58 K € | 375 K € |
| Profit after tax | −4,646 € | −59 K € | −19 K € | 1,711 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 634 K € | 594 K € | 548 K € | 709 K € |
| Non-current assets | 539 K € | 504 K € | 469 K € | 453 K € |
| Property, plant and equipment | 539 K € | 504 K € | 469 K € | 453 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 90 K € | 78 K € | 255 K € |
| Inventory | 0 € | 3,679 € | 3,621 € | 3,621 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 79 K € | 62 K € | 242 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 7,779 € | 13 K € | 9,435 € |
| Accruals and deferrals | 879 € | 126 € | 210 € | 215 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 634 K € | 594 K € | 548 K € | 709 K € |
| Equity | 205 K € | 146 K € | 128 K € | 82 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −2,960 € | −7,606 € | −67 K € | −133 K € |
| Profit/loss for the accounting period after tax | −4,646 € | −59 K € | −19 K € | 1,711 € |
| Liabilities | 429 K € | 448 K € | 420 K € | 616 K € |
| Non-current liabilities | 54 K € | 69 K € | 58 K € | 46 K € |
| Current liabilities | 118 K € | 40 K € | 69 K € | 58 K € |
| Short-term financial assistance | 11 K € | 161 K € | 161 K € | 512 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 245 K € | 178 K € | 132 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 11 K € |
Tax liability trend
34 registered activities
Address Dechtice 566, 91953 Dechtice, Slovenská republika
Address Na hlinách 9, 91701 Trnava, Slovenská republika
Address Na hlinách 9, 91701 Trnava, Slovenská republika
Address Na hlinách 9, 91701 Trnava, Slovenská republika
Address Na hlinách 9, 91701 Trnava, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Dechtice 615, 91953 Dechtice, Slovenská republika
Address Dechtice 566, 91953 Dechtice, Slovenská republika
Address Na hlinách 9, 91701 Trnava, Slovenská republika
Address Na hlinách 9, 91701 Trnava, Slovenská republika
Address Školská 95/3, 92601 Sereď, Slovenská republika
Address Na hlinách 9, 91701 Trnava, Slovenská republika
Address Na hlinách 9, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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