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Company data from Slovak public registers
Company financial profile・Company ID 50203843・Seredská 247/4012, 91705 Trnava・Founded 2016
Turnover 2022
155 K €
+6.0 %Profit 2022
3,325 €
−66 %Assets
115 K €
+5.9 %Equity
56 K €
+6.3 %Debt ratio
51.5 %
−0.2 ppGross margin
7.2 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−4.6 ppProfit / revenue
ROA
2.9 %
−6.2 ppReturn on assets
ROE
6.0 %
−13 ppReturn on equity
Current ratio
4.98
+56 %Current assets / current liabilities
Earnings before tax
4,485 €
−65 %Profit + income tax
Effective tax
25.9 %
+2.8 ppIncome tax / earnings before tax
Net working capital
89 K €
+28 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 145 K € | 146 K € | 152 K € |
| Value added | 20 K € | 26 K € | 24 K € | 11 K € |
| Operating revenue | 136 K € | 145 K € | 146 K € | 155 K € |
| Profit after tax | 12 K € | 12 K € | 9,891 € | 3,325 € |
| Income tax | 0 € | 3,248 € | 2,961 € | 1,160 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 100 K € | 88 K € | 109 K € | 115 K € |
| Non-current assets | 13 K € | 13 K € | 7,366 € | 3,813 € |
| Property, plant and equipment | 13 K € | 13 K € | 7,366 € | 3,813 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 75 K € | 101 K € | 111 K € |
| Inventory | 628 € | 765 € | 7,011 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 17 K € | 19 K € | 16 K € |
| Financial accounts | 70 K € | 57 K € | 75 K € | 83 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 88 K € | 109 K € | 115 K € |
| Equity | 31 K € | 43 K € | 53 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 25 K € | 37 K € | 47 K € |
| Profit/loss for the accounting period after tax | 13 K € | 12 K € | 9,891 € | 3,325 € |
| Liabilities | 69 K € | 46 K € | 56 K € | 59 K € |
| Non-current liabilities | 13 K € | 9,093 € | 4,925 € | 0 € |
| Current liabilities | 40 K € | 31 K € | 32 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Short-term bank loans | 15 K € | 5,168 € | 19 K € | 19 K € |
| Provisions | 0 € | 0 € | 200 € | 200 € |
Tax liability trend
13 registered activities
Address Ulica Čajkovského 2808/2, 91701 Trnava, Slovenská republika
Address Bajkalská 9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cintorínska 22, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulica Čajkovského 2808/2, 91701 Trnava, Slovenská republika
Address Botanická 4, 91708 Trnava, Slovenská republika
Registered in Business Register
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