Company data from Slovak public registers
Company financial profile・Company ID 47232897・Ulica Maxima Gorkého 2037/80, 91702 Trnava・Founded 2011
Turnover 2022
75 K €
−50 %Profit 2022
8,933 €
−5.1 %Assets
81 K €
+55 %Equity
41 K €
+28 %Debt ratio
49.8 %
+11 ppGross margin
20.7 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+5.7 ppProfit / revenue
ROA
11.1 %
−7.0 ppReturn on assets
ROE
22.0 %
−7.7 ppReturn on equity
Current ratio
2.67
+4.8 %Current assets / current liabilities
Earnings before tax
12 K €
+7.7 %Profit + income tax
Effective tax
24.1 %
+10 ppIncome tax / earnings before tax
Net working capital
51 K €
+60 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 70 K € | 152 K € | 72 K € |
| Value added | 20 K € | 14 K € | 17 K € | 15 K € |
| Operating revenue | 83 K € | 71 K € | 152 K € | 75 K € |
| Profit after tax | −2,957 € | 6,944 € | 9,410 € | 8,933 € |
| Income tax | 487 € | 1,582 € | 1,514 € | 2,833 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 19 K € | 31 K € | 52 K € | 81 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 | 19 K € | 31 K € | 52 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 13 K € | 12 K € |
| Financial accounts | 7,835 € | 19 K € | 39 K € | 69 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 31 K € | 52 K € | 81 K € |
| Equity | 15 K € | 22 K € | 32 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 9,741 € | 17 K € | 26 K € |
| Profit/loss for the accounting period after tax | −2,957 € | 6,944 € | 9,410 € | 8,933 € |
| Liabilities | 3,363 € | 8,819 € | 20 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 2,450 € |
| Current liabilities | 3,203 € | 8,695 € | 20 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,526 € |
| Provisions | 160 € | 124 € | 33 € | 0 € |
Tax liability trend
2 registered activities
Address Ulica Maxima Gorkého 2037/80, 91702 Trnava, Slovenská republika
Address Šelpice 106, Šelpice, Slovenská republika
Address Ulica Maxima Gorkého 2037/80, 91702 Trnava, Slovenská republika
Address Ulica Maxima Gorkého 2037/80, 91702 Trnava, Slovenská republika
Address Šelpice 106, 91909 Šelpice, Slovenská republika
Address Šelpice 106, 91909 Šelpice, Slovenská republika
Address Šelpice 106, 91909 Šelpice, Slovenská republika
Registered in Business Register
3 entries from the business register
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