Company data from Slovak public registers
Company financial profile・Company ID 46419616・Brnianska 2714/2, 91105 Trenčín・Founded 2011
Turnover 2023
4,407 €
−77 %Profit 2023
432 €
+133 %Assets
18 K €
+7.3 %Equity
5,432 €
−14 %Debt ratio
69.0 %
+7.5 ppGross margin
93.8 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+17 ppProfit / revenue
ROA
2.5 %
+11 ppReturn on assets
ROE
8.0 %
+29 ppReturn on equity
Current ratio
1.45
+1,318 %Current assets / current liabilities
Earnings before tax
508 €
+139 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
5,432 €
+160 %Current assets − current liabilities
Revenue CAGR
-15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 36 K € | 20 K € | 4,407 € |
| Value added | 10 K € | 9,554 € | 11 K € | 4,134 € |
| Operating revenue | 48 K € | 36 K € | 20 K € | 4,407 € |
| Profit after tax | 2,297 € | 312 € | −1,316 € | 432 € |
| Income tax | 611 € | 83 € | 0 € | 76 € |
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Total assets | 27 K € | 16 K € | 16 K € | 18 K € |
| Non-current assets | 4,546 € | 7,507 € | 15 K € | 0 € |
| Property, plant and equipment | 4,546 € | 7,507 € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 8,196 € | 1,025 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 0 € | 0 € | 13 K € |
| Financial accounts | 9,777 € | 8,196 € | 1,025 € | 5,000 € |
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 16 K € | 16 K € | 18 K € |
| Equity | 7,297 € | 7,609 € | 6,293 € | 5,432 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,297 € | 2,609 € | 0 € |
| Profit/loss for the accounting period after tax | 2,297 € | 312 € | −1,316 € | 432 € |
| Liabilities | 20 K € | 8,094 € | 10 K € | 12 K € |
| Non-current liabilities | 18 € | 51 € | 0 € | 0 € |
| Current liabilities | 20 K € | 8,043 € | 10 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Strada Dolomitului 50, 012682 Bukurešť, Rumunsko
Address Čierne 132, 02313 Čierne, Slovenská republika
Address P.O. Hviezdoslava 67/16, 01851 Nová Dubnica, Slovenská republika
Address Holičska 13, 85105 Bratislava, Slovenská republika
Address Strada Dolomitului 50, 012682 Bukurešť, Rumunsko
Address Čierne 132, 02313 Čierne, Slovenská republika
Address P.O. Hviezdoslava 67/16, 01851 Nová Dubnica, Slovenská republika
Address P.O. Hviezdoslava 67/16, 01851 Nová Dubnica, Slovenská republika
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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