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Company data from Slovak public registers
Company financial profile・Company ID 46987835・Hasičská 111, 91101 Trenčín・Founded 2013
Turnover 2023
203 K €
−72 %Profit 2023
−21 K €
−302 %Assets
326 K €
+25 %Equity
−107 K €
−24 %Debt ratio
132.8 %
−0.3 ppGross margin
-12.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.3 %
−12 ppProfit / revenue
ROA
-6.4 %
−10 ppReturn on assets
ROE
19.5 %
+32 ppReturn on equity
Current ratio
1.00
−71 %Current assets / current liabilities
Earnings before tax
−21 K €
−265 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
424 €
−100 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 200 K € | 716 K € | 196 K € |
| Value added | 7,519 € | −2,148 € | 34 K € | −24 K € |
| Operating revenue | 192 K € | 200 K € | 719 K € | 203 K € |
| Profit after tax | 3,693 € | −16 K € | 10 K € | −21 K € |
| Income tax | 0 € | 0 € | 2,281 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 149 K € | 410 K € | 260 K € | 326 K € |
| Non-current assets | 68 K € | 56 K € | 111 K € | 196 K € |
| Property, plant and equipment | 68 K € | 56 K € | 111 K € | 196 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 354 K € | 149 K € | 130 K € |
| Inventory | 50 K € | 319 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 21 K € | 25 K € | 23 K € |
| Financial accounts | 2,278 € | 13 K € | 124 K € | 107 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 410 K € | 260 K € | 326 K € |
| Equity | −81 K € | −97 K € | −86 K € | −107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −89 K € | −86 K € | −102 K € | −91 K € |
| Profit/loss for the accounting period after tax | 3,693 € | −16 K € | 10 K € | −21 K € |
| Liabilities | 230 K € | 506 K € | 346 K € | 433 K € |
| Non-current liabilities | 153 K € | 303 K € | 303 K € | 303 K € |
| Current liabilities | 77 K € | 203 K € | 43 K € | 130 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
28 registered activities
Address Janova Ves 144, 95844 Klátova Nová Ves, Slovenská republika
Address Štefánikova 671/1, 92241 Drahovce, Slovenská republika
Address Read´s way 42, 19720 New Castle, Delaware, Spojené štáty americké
Address Janova Ves 144, 95844 Klátova Nová Ves, Slovenská republika
Address Štefánikova 671/1, 92241 Drahovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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