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Company data from Slovak public registers
Company financial profile・Company ID 48223107・Zlatovská 2194/35, 911 05 Trenčín・Founded 2015
Turnover 2023
2.0 M €
−54 %Profit 2023
−73 K €
−256 %Assets
0 €
−100 %Equity
−23 K €
−111 %Debt ratio
—
Not publishedGross margin
-20.5 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−4.7 ppProfit / revenue
ROE
318.7 %
+296 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−73 K €
−219 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
−15 K €
+98 %Current assets − current liabilities
Revenue CAGR
32.3 %
Average annual revenue growth
Interest-bearing debt
7,410 €
−65 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.67 M € | 2.51 M € | 4.21 M € | 635 K € |
| Value added | 258 K € | 559 K € | 879 K € | −130 K € |
| Operating revenue | 1.81 M € | 2.51 M € | 4.37 M € | 2.0 M € |
| Profit after tax | 57 K € | 28 K € | 47 K € | −73 K € |
| Income tax | 8,650 € | 3,384 € | 15 K € | 0 € |
| Current income tax | — | 3,384 € | 15 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 783 K € | 1.48 M € | 2.25 M € | 0 € |
| Non-current assets | 357 K € | 776 K € | 1.23 M € | 0 € |
| Property, plant and equipment | 357 K € | 776 K € | 1.23 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 425 K € | 696 K € | 1.01 M € | 0 € |
| Inventory | 0 € | 39 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 14 K € | 0 € |
| Current receivables | 267 K € | 465 K € | 751 K € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 159 K € | 193 K € | 246 K € | 0 € |
| Accruals and deferrals | — | 5,058 € | 10 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 783 K € | 1.48 M € | 2.25 M € | 0 € |
| Equity | 134 K € | 162 K € | 209 K € | −23 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | — | 439 € | 439 € | 0 € |
| Profit/loss of previous years | 26 K € | 84 K € | 112 K € | 0 € |
| Profit/loss for the accounting period after tax | 57 K € | 28 K € | 47 K € | −73 K € |
| Liabilities | 649 K € | 1.32 M € | 2.04 M € | 23 K € |
| Non-current liabilities | 288 K € | 542 K € | 294 K € | 0 € |
| Current liabilities | 303 K € | 571 K € | 1.73 M € | 15 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 57 K € | 203 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 21 K € | 7,410 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kubranská 1585/25A, 91101 Trenčín, Slovenská republika
Address Pred poľom 771/20, 91101 Trenčín, Slovenská republika
Address Pred Poľom 771/20, 91101 Trenčín, Slovenská republika
Address Kubranská 1585/25A, 91101 Trenčín, Slovenská republika
Address Kubranská 1585/25A, 91101 Trenčín, Slovenská republika
Address Kubranská 1585/25A, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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