Company data from Slovak public registers
Company financial profile・Company ID 46471952・Jesenského 3175, 91101 Trenčín・Founded 2012
Turnover 2022
67 K €
+16 %Profit 2022
−6,112 €
−1.0 %Assets
389 K €
+5.5 %Equity
310 K €
−1.9 %Debt ratio
20.3 %
+6.0 ppGross margin
33.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
+1.4 ppProfit / revenue
ROA
-1.6 %
+0.1 ppReturn on assets
ROE
-2.0 %
−0.1 ppReturn on equity
Current ratio
6.11
−11 %Current assets / current liabilities
Earnings before tax
−6,112 €
−1.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
300 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 25 K € | 58 K € | 66 K € |
| Value added | 14 K € | 13 K € | 29 K € | 22 K € |
| Operating revenue | 34 K € | 30 K € | 58 K € | 67 K € |
| Profit after tax | 4,278 € | 7,927 € | −6,054 € | −6,112 € |
| Income tax | 1,137 € | 1,449 € | 0 € | 0 € |
| Current income tax | 1,137 € | 1,449 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 331 K € | 368 K € | 369 K € | 389 K € |
| Non-current assets | 14 K € | 9,542 € | 8,769 € | 30 K € |
| Property, plant and equipment | 14 K € | 9,542 € | 8,769 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 316 K € | 358 K € | 360 K € | 359 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 315 K € | 320 K € | 359 K € | 358 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 583 € | 38 K € | 153 € | 164 € |
| Accruals and deferrals | 855 € | 595 € | 560 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 331 K € | 368 K € | 369 K € | 389 K € |
| Equity | 314 K € | 322 K € | 316 K € | 310 K € |
| Share capital | 916 K € | 916 K € | 916 K € | 916 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −612 K € | −608 K € | −600 K € | −606 K € |
| Profit/loss for the accounting period after tax | 4,278 € | 7,927 € | −6,054 € | −6,112 € |
| Liabilities | 16 K € | 46 K € | 53 K € | 79 K € |
| Non-current liabilities | 215 € | 215 € | 215 € | 20 K € |
| Current liabilities | 16 K € | 45 K € | 52 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Veľké Stankovce 694, 91311 Trenčianske Stankovce, Slovenská republika
Address Mníchova Lehota 362, 91321 Mníchova Lehota, Slovenská republika
Address Biskupická 58, 91101 Trenčín, Slovenská republika
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
Address Skalská Nová Ves 203, 91331 Skalka nad Váhom, Slovenská republika
Address K. Šmidkeho 2628/9, 91101 Trenčín, Slovenská republika
Address 1. Mája 11, 91101 Trenčín, Slovenská republika
Address 1. Mája 11, 91101 Trenčín, Slovenská republika
Address 1. Mája 11, 91101 Trenčín, Slovenská republika
Address 1. Mája 11, 91101 Trenčín, Slovenská republika
Address Skalská Nová Ves 203, 91331 Skalka nad Váhom, Slovenská republika
Address K. Šmidkeho 2628/9, 91101 Trenčín, Slovenská republika
Registered in Business Register
6 entries from the business register
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