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Company data from Slovak public registers
Company financial profile・Company ID 47714174・Hospodárska 3613/58, 91701 Trnava・Founded 2014
Turnover 2023
26 K €
+87 %Profit 2023
−6,206 €
−22 %Assets
20 K €
−27 %Equity
4,086 €
−60 %Debt ratio
79.6 %
+17 ppGross margin
-2.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.1 %
+13 ppProfit / revenue
ROA
-31.0 %
−12 ppReturn on assets
ROE
-151.9 %
−102 ppReturn on equity
Current ratio
1.26
−17 %Current assets / current liabilities
Earnings before tax
−6,206 €
−22 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,086 €
−53 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 21 K € | 14 K € | 26 K € |
| Value added | 3,289 € | 4,188 € | 1,633 € | −673 € |
| Operating revenue | 10 K € | 21 K € | 14 K € | 26 K € |
| Profit after tax | −2,000 € | −1,889 € | −5,093 € | −6,206 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 33 K € | 32 K € | 27 K € | 20 K € |
| Non-current assets | 7,750 € | 4,750 € | 1,750 € | 0 € |
| Property, plant and equipment | 7,750 € | 4,750 € | 1,750 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 27 K € | 26 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,823 € | 4,687 € | 5,770 € | 404 € |
| Financial accounts | 23 K € | 22 K € | 20 K € | 20 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 32 K € | 27 K € | 20 K € |
| Equity | 17 K € | 15 K € | 10 K € | 4,086 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 12 K € | 10 K € | 5,292 € |
| Profit/loss for the accounting period after tax | −2,000 € | −1,889 € | −5,093 € | −6,206 € |
| Liabilities | 15 K € | 16 K € | 17 K € | 16 K € |
| Non-current liabilities | 231 € | 219 € | 0 € | 0 € |
| Current liabilities | 15 K € | 16 K € | 17 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 80 € | 98 € | 0 € |
Tax liability trend
1 registered activity
Address Nerudova 6029/9, 91702 Trnava, Slovenská republika
Address Nerudova 6029/9, 91702 Trnava, Slovenská republika
Registered in Business Register
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