Company data from Slovak public registers
Company financial profile・Company ID 47396873・Pod Juhom 7666, 911 01 Trenčín・Founded 2013
Turnover 2023
243 K €
+405 %Profit 2023
4,431 €
+1,633 %Assets
30 K €
+126 %Equity
17 K €
+34 %Debt ratio
41.9 %
+40 ppGross margin
2.7 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+2.4 ppProfit / revenue
ROA
14.9 %
+17 ppReturn on assets
ROE
25.6 %
+28 ppReturn on equity
Current ratio
2.23
−96 %Current assets / current liabilities
Earnings before tax
5,698 €
+2,072 %Profit + income tax
Effective tax
22.2 %
+22 ppIncome tax / earnings before tax
Net working capital
15 K €
+19 %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 | 0 € | 38 K € | 48 K € | 243 K € |
| Value added | 0 € | 766 € | 84 € | 6,466 € |
| Operating revenue | 0 € | 38 K € | 48 K € | 243 K € |
| Profit after tax | 0 € | 651 € | −289 € | 4,431 € |
| Income tax | 0 € | 115 € | 0 € | 1,267 € |
| Current income tax | — | 115 € | 0 € | 1,267 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 0 € | 13 K € | 13 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,979 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,979 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 13 K € | 13 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 12 K € | 15 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 1,749 € | 1,494 € | 13 K € |
| Accruals and deferrals | — | 0 € | 0 € | 24 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 13 K € | 13 K € | 30 K € |
| Equity | 0 € | 13 K € | 13 K € | 17 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 7,530 € | 7,681 € | 7,392 € |
| Profit/loss for the accounting period after tax | 0 € | 651 € | −289 € | 4,431 € |
| Liabilities | 0 € | 229 € | 263 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 222 € | 256 € | 12 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address 5. Května 78, 25241 Dolní Brežany, Česká republika
Address Námestie Matice Slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Gagarinova 1264/51, 01841 Dubnica nad Váhom, Slovenská republika
Address Námestie Matice slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika
Address 5.Května 78, 25241 Dolní Břežany, Česká republika
Address Námestie Matice Slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Gagarinova 1264/51, 01841 Dubnica nad Váhom, Slovenská republika
Address Námestie Matice slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Gagarinova 1264/51, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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