Company data from Slovak public registers
Company financial profile・Company ID 47317388・Tehelná 5712/11, 917 01 Trnava・Founded 2013
Turnover 2023
42 K €
−4.0 %Profit 2023
1,176 €
+286 %Assets
8,348 €
+24 %Equity
1,525 €
+336 %Debt ratio
81.7 %
−13 ppGross margin
24.6 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+4.2 ppProfit / revenue
ROA
14.1 %
+23 ppReturn on assets
ROE
77.1 %
+257 ppReturn on equity
Current ratio
1.36
+0.6 %Current assets / current liabilities
Earnings before tax
1,176 €
+569 %Profit + income tax
Effective tax
0.0 %
+151 ppIncome tax / earnings before tax
Net working capital
2,216 €
+26 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 32 K € | 42 K € | 42 K € |
| Value added | 6,419 € | 17 K € | 13 K € | 10 K € |
| Operating revenue | 35 K € | 44 K € | 44 K € | 42 K € |
| Profit after tax | 694 € | 142 € | −631 € | 1,176 € |
| Income tax | 0 € | 0 € | 380 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 26 K € | 8,344 € | 6,748 € | 8,348 € |
| 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 | 26 K € | 8,344 € | 6,748 € | 8,348 € |
| Inventory | 1,504 € | 1,435 € | 1,434 € | 1,605 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,526 € | 0 € | 0 € | 89 € |
| Financial accounts | 23 K € | 6,909 € | 5,314 € | 6,654 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 8,344 € | 6,748 € | 8,348 € |
| Equity | 839 € | 981 € | 350 € | 1,525 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,355 € | −4,661 € | −4,519 € | −5,151 € |
| Profit/loss for the accounting period after tax | 694 € | 142 € | −631 € | 1,176 € |
| Liabilities | 25 K € | 7,363 € | 6,398 € | 6,823 € |
| Non-current liabilities | 65 € | 120 € | 173 € | 691 € |
| Current liabilities | 24 K € | 3,663 € | 4,985 € | 6,132 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,756 € | 3,580 € | 1,240 € | 0 € |
Tax liability trend
17 registered activities
Address Lazy 166/32, 92241 Drahovce, Slovenská republika
Address Majcichov 756, 91922 Majcichov, Slovenská republika
Address Tehelná 5712/11, 91701 Trnava, Slovenská republika
Address Okružná 11, 91701 Trnava, Slovenská republika
Address Saleziánska ulica 6729/50, 91701 Trnava, Slovenská republika
Address Kozácka 72, 91702 Trnava, Slovenská republika
Address Rekreačná 6792/5, 91934 Biely Kostol, Slovenská republika
Address Lazy 166/32, 92241 Drahovce, Slovenská republika
Address Tehelná 5712/11, 91701 Trnava, Slovenská republika
Address Majcichov 756, 91922 Majcichov, Slovenská republika
Address Tehelná 5712/11, 91701 Trnava, Slovenská republika
Address Okružná 11, 91701 Trnava, Slovenská republika
Address Okružná 11, 91701 Trnava, Slovenská republika
Address Saleziánska ulica 6729/50, 91701 Trnava, Slovenská republika
Address Kozácka 72, 91702 Trnava, Slovenská republika
Address Rekreačná 6792/5, 91934 Biely Kostol, Slovenská republika
Registered in Business Register
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