Company data from Slovak public registers
Company financial profile・Company ID 47493984・Pekárska 14/160, 91701 Trnava・Founded 2013
Turnover 2023
775 K €
+188 %Profit 2023
4,458 €
+155 %Assets
102 K €
−9.1 %Equity
27 K €
+20 %Debt ratio
73.7 %
−6.4 ppGross margin
7.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+3.6 ppProfit / revenue
ROA
4.4 %
+12 ppReturn on assets
ROE
16.6 %
+53 ppReturn on equity
Current ratio
1.07
+123 %Current assets / current liabilities
Earnings before tax
7,088 €
+190 %Profit + income tax
Effective tax
37.1 %
+39 ppIncome tax / earnings before tax
Net working capital
3,782 €
+117 %Current assets − current liabilities
Revenue CAGR
65.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 241 K € | 170 K € | 762 K € |
| Value added | 48 K € | 19 K € | 35 K € | 56 K € |
| Operating revenue | 314 K € | 289 K € | 270 K € | 775 K € |
| Profit after tax | 1,362 € | 888 € | −8,054 € | 4,458 € |
| Income tax | 362 € | 734 € | 139 € | 2,630 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 209 K € | 233 K € | 112 K € | 102 K € |
| Non-current assets | 183 K € | 161 K € | 91 K € | 40 K € |
| Property, plant and equipment | 183 K € | 161 K € | 91 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 73 K € | 21 K € | 62 K € |
| Inventory | 4,050 € | 4,050 € | 4,050 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,336 € | 67 K € | 8,581 € | 56 K € |
| Financial accounts | 13 K € | 1,357 € | 8,233 € | 5,591 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 233 K € | 112 K € | 102 K € |
| Equity | 30 K € | 30 K € | 22 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 24 K € | 25 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,362 € | 888 € | −8,054 € | 4,458 € |
| Liabilities | 180 K € | 203 K € | 90 K € | 75 K € |
| Non-current liabilities | 102 K € | 88 K € | 46 K € | 17 K € |
| Current liabilities | 78 K € | 115 K € | 44 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 190 € |
Tax liability trend
12 registered activities
Address Kuzmányho 2855/13, 91708 Trnava, Slovenská republika
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Address Na pažiti 974/10, 91951 Špačince, Slovenská republika
Address Na hlinách 6777/6, 91701 Trnava, Slovenská republika
Address Malinová 2762/3, 90901 Skalica, Slovenská republika
Address Zlatnícka 2518/14, 90901 Skalica, Slovenská republika
Address Vestecká 92, 25250 Vestec, Česká republika
Address Kuzmányho 2855/13, 91708 Trnava, Slovenská republika
Address Na hlinách 6777/6, 91701 Trnava, Slovenská republika
Address Na hlinách 6777/6, 91701 Trnava, Slovenská republika
Address Na pažiti 974/10, 91951 Špačince, Slovenská republika
Address Zlatnícka 2518/14, 90901 Skalica, Slovenská republika
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Address Zlatnícka 2518/14, 90901 Skalica, Slovenská republika
Address Na pažiti 974/10, 91951 Špačince, Slovenská republika
Address Zltnícka 2518/14, 90901 Skalica, Slovenská republika
Registered in Business Register
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