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Company data from Slovak public registers
Company financial profile・Company ID 46741747・ulica Jozefa Adamca 9983/24, 91701 Trnava・Founded 2012
Turnover 2023
616 K €
+42 %Profit 2023
627 €
+233 %Assets
177 K €
+7.4 %Equity
23 K €
+2.8 %Debt ratio
86.9 %
+0.6 ppGross margin
-11.7 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.2 ppProfit / revenue
ROA
0.4 %
+0.6 ppReturn on assets
ROE
2.7 %
+4.8 ppReturn on equity
Current ratio
1.01
+33 %Current assets / current liabilities
Earnings before tax
646 €
+327 %Profit + income tax
Effective tax
2.9 %
+68 ppIncome tax / earnings before tax
Net working capital
1,949 €
+110 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 349 K € | 364 K € | 459 K € |
| Value added | −26 K € | −93 K € | −18 K € | −54 K € |
| Operating revenue | 184 K € | 467 K € | 434 K € | 616 K € |
| Profit after tax | −2,671 € | 8,248 € | −470 € | 627 € |
| Income tax | 0 € | 77 € | 185 € | 19 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 15 K € | 54 K € | 165 K € | 177 K € |
| Non-current assets | 0 € | 32 K € | 102 K € | 21 K € |
| Property, plant and equipment | 0 € | 32 K € | 102 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 22 K € | 63 K € | 155 K € |
| Inventory | 8,325 € | 9,700 € | 34 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,500 € | 5,663 € | 21 K € | 74 K € |
| Financial accounts | 5,308 € | 6,381 € | 8,032 € | 30 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 54 K € | 165 K € | 177 K € |
| Equity | 15 K € | 23 K € | 23 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −842 € | −3,513 € | 4,735 € | 4,265 € |
| Profit/loss for the accounting period after tax | −2,671 € | 8,248 € | −470 € | 627 € |
| Liabilities | 283 € | 31 K € | 142 K € | 154 K € |
| Non-current liabilities | 72 € | 86 € | 60 K € | 120 € |
| Current liabilities | 211 € | 31 K € | 82 K € | 154 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
24 registered activities
Address Ulica SNP 387/70, 05342 Krompachy, Slovenská republika
Address N. Teslu 4406/11, 92101 Piešťany, Slovenská republika
Address Nižná 218, 92206 Nižná, Slovenská republika
Address Ulica SNP 387/70, 05342 Krompachy, Slovenská republika
Address Nižná 218, 92206 Nižná, Slovenská republika
Address Parková 775/37, 92205 Chtelnica, Slovenská republika
Address N. Teslu 4406/11, 92101 Piešťany, Slovenská republika
Registered in Business Register
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