Company data from Slovak public registers
Company financial profile・Company ID 46661441・A.Žarnova 7803/11C, 91702 Trnava・Founded 2012
Turnover 2023
60 K €
+64 %Profit 2023
−17 K €
−0.8 %Assets
79 K €
−5.2 %Equity
−26 K €
−190 %Debt ratio
133.4 %
+22 ppGross margin
33.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.5 %
+18 ppProfit / revenue
ROA
-21.9 %
−1.3 ppReturn on assets
ROE
65.5 %
−123 ppReturn on equity
Current ratio
0.77
−16 %Current assets / current liabilities
Earnings before tax
−17 K €
−0.8 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−24 K €
−209 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 23 K € | 37 K € | 60 K € |
| Value added | 472 € | −781 € | 4,950 € | 20 K € |
| Operating revenue | 32 K € | 24 K € | 37 K € | 60 K € |
| Profit after tax | −17 K € | −10 K € | −17 K € | −17 K € |
| Income tax | 753 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 92 K € | 87 K € | 83 K € | 79 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 87 K € | 83 K € | 79 K € |
| Inventory | 166 € | 230 € | 255 € | 231 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,224 € | 1,281 € | 1,049 € | 1,786 € |
| Financial accounts | 89 K € | 85 K € | 82 K € | 77 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 87 K € | 83 K € | 79 K € |
| Equity | 18 K € | 8,000 € | −9,082 € | −26 K € |
| Share capital | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Profit/loss of previous years | 29 K € | 12 K € | 1,950 € | −15 K € |
| Profit/loss for the accounting period after tax | −17 K € | −10 K € | −17 K € | −17 K € |
| Liabilities | 74 K € | 79 K € | 92 K € | 105 K € |
| Non-current liabilities | 31 € | 56 € | 78 € | 118 € |
| Current liabilities | 73 K € | 78 K € | 91 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 € | 32 € | 32 € | 32 € |
| Provisions | 573 € | 603 € | 1,213 € | 2,168 € |
Tax liability trend
12 registered activities
Address Juraja Slottu 6471/29, 91701 Trnava, Slovenská republika
Address Hlavná 16/37, 91701 Trnava, Slovenská republika
Address Juraja Slottu 6471/29, 91701 Trnava, Slovenská republika
Address Hlavná 16/37, 91701 Trnava, Slovenská republika
Address Juraja Slottu 6471/29, 91701 Trnava, Slovenská republika
Address Hlavná 16/37, 91701 Trnava, Slovenská republika
Address Hlavná 16/37, 91701 Trnava, Slovenská republika
Address Juraja Slottu 6471/29, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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