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Company data from Slovak public registers
Company financial profile・Company ID 50286030・V. Paulínyho Tótha 1, 91701 Trnava・Founded 2016
Turnover 2023
43 K €
Profit 2023
−8,757 €
+12 %Assets
55 K €
+160 %Equity
11 K €
−44 %Debt ratio
79.7 %
+74 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.2 %
Profit / revenue
ROA
-15.8 %
+31 ppReturn on assets
ROE
-77.9 %
−28 ppReturn on equity
Current ratio
0.52
−98 %Current assets / current liabilities
Earnings before tax
−8,757 €
+12 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−21 K €
−202 %Current assets − current liabilities
Revenue CAGR
44.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 358 K € | 739 K € | 0 € | 0 € |
| Value added | 24 K € | 37 K € | −7,395 € | −8,362 € |
| Operating revenue | 359 K € | 739 K € | 0 € | 43 K € |
| Profit after tax | 6,533 € | 24 K € | −9,921 € | −8,757 € |
| Income tax | 400 € | 4,565 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 87 K € | 139 K € | 21 K € | 55 K € |
| Non-current assets | 6,562 € | 3,364 € | 0 € | 33 K € |
| Property, plant and equipment | 6,562 € | 3,364 € | 0 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 135 K € | 21 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 57 K € | 12 K € | 15 K € |
| Financial accounts | 3,242 € | 78 K € | 9,054 € | 7,568 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 139 K € | 21 K € | 55 K € |
| Equity | 6,040 € | 30 K € | 20 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,993 € | 466 € | 24 K € | 15 K € |
| Profit/loss for the accounting period after tax | 6,533 € | 24 K € | −9,921 € | −8,757 € |
| Liabilities | 81 K € | 109 K € | 1,307 € | 44 K € |
| Non-current liabilities | 0 € | 491 € | 499 € | 506 € |
| Current liabilities | 81 K € | 108 K € | 808 € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address V. Paulínyho Tótha 1, 91701 Trnava, Slovenská republika
Address V. Paulínyho Tótha 1, 91701 Trnava, Slovenská republika
Registered in Business Register
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