Company data from Slovak public registers
Company financial profile・Company ID 48333620・Bratislavská 8, 91702 Trnava・Founded 2015
Turnover 2022
24 K €
+13 %Profit 2022
8,022 €
+104 %Assets
70 K €
+22 %Equity
25 K €
+47 %Debt ratio
64.1 %
−6.1 ppGross margin
48.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.7 %
+15 ppProfit / revenue
ROA
11.4 %
+4.6 ppReturn on assets
ROE
31.8 %
+8.9 ppReturn on equity
Current ratio
1.56
+9.5 %Current assets / current liabilities
Earnings before tax
8,786 €
+108 %Profit + income tax
Effective tax
8.7 %
+1.8 ppIncome tax / earnings before tax
Net working capital
25 K €
+47 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 25 K € | 21 K € | 24 K € |
| Value added | 1,986 € | −2,795 € | 7,292 € | 11 K € |
| Operating revenue | 54 K € | 25 K € | 21 K € | 24 K € |
| Profit after tax | −2,097 € | −6,313 € | 3,937 € | 8,022 € |
| Income tax | 0 € | 0 € | 293 € | 764 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 56 K € | 60 K € | 58 K € | 70 K € |
| 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 | 56 K € | 60 K € | 58 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 39 K € | 30 K € | 41 K € |
| Financial accounts | 22 K € | 21 K € | 28 K € | 29 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 60 K € | 58 K € | 70 K € |
| Equity | 20 K € | 13 K € | 17 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 14 K € | 7,734 € | 12 K € |
| Profit/loss for the accounting period after tax | −2,097 € | −6,313 € | 3,937 € | 8,022 € |
| Liabilities | 37 K € | 47 K € | 40 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 47 K € | 40 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 75 € | 55 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Trstín 61, 91905 Trstín, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Nitrianska 563, 92551 Šintava, Slovenská republika
Address Nitrianska 563, 92551 Šintava, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Registered in Business Register
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