Company data from Slovak public registers
Company financial profile・Company ID 48041246・Strmá 101/10, 966 11 Trnavá Hora・Founded 2015
Turnover 2023
2,150 €
−90 %Profit 2023
127 €
−54 %Assets
1,160 €
−62 %Equity
1,137 €
+13 %Debt ratio
2.0 %
−65 ppGross margin
7.0 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+4.7 ppProfit / revenue
ROA
10.9 %
+1.9 ppReturn on assets
ROE
11.2 %
−16 ppReturn on equity
Current ratio
50.43
+3,257 %Current assets / current liabilities
Earnings before tax
150 €
−53 %Profit + income tax
Effective tax
15.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
1,137 €
+13 %Current assets − current liabilities
Revenue CAGR
-28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 23 K € | 2,150 € |
| Value added | −120 € | 0 € | 322 € | 150 € |
| Operating revenue | 0 € | 0 € | 23 K € | 2,150 € |
| Profit after tax | −699 € | 0 € | 274 € | 127 € |
| Income tax | 480 € | 0 € | 48 € | 23 € |
| Current income tax | 480 € | — | — | — |
| Item | 2017 | 2018 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3,306 € | 2,826 € | 3,021 € | 1,160 € |
| 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 | 3,306 € | 2,826 € | 3,021 € | 1,160 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,306 € | 2,826 € | 3,021 € | 1,160 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3,306 € | 2,826 € | 3,021 € | 1,160 € |
| Equity | 706 € | 706 € | 1,010 € | 1,137 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −3,595 € | −4,294 € | −4,264 € | −3,990 € |
| Profit/loss for the accounting period after tax | −699 € | 0 € | 274 € | 127 € |
| Liabilities | 2,600 € | 2,120 € | 2,011 € | 23 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,600 € | 2,120 € | 2,011 € | 23 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
19 registered activities
Address Strmá 101/10, 96611 Trnavá Hora, Slovenská republika
Address Kremnická 2547/5, 96001 Zvolen, Slovenská republika
Address Slnečné stráne 42, 97401 Banská Bystrica, Slovenská republika
Address Slnečné stráne 42, 97401 Banská Bystrica, Slovenská republika
Address Slnečné stráne 42, 97401 Banská Bystrica, Slovenská republika
Address Strmá 101/10, 96611 Trnavá Hora, Slovenská republika
Address Slnečné stráne 42, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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