Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50333151・Jiráskova 6044/22, 917 02 Trnava・Founded 2016
Turnover 2022
82 K €
−88 %Profit 2022
−138 K €
−258 %Assets
458 K €
−27 %Equity
−47 K €
−151 %Debt ratio
110.2 %
+25 ppGross margin
70.9 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-168.3 %
−163 ppProfit / revenue
ROA
-30.1 %
−24 ppReturn on assets
ROE
296.0 %
+338 ppReturn on equity
Current ratio
2.24
−67 %Current assets / current liabilities
Earnings before tax
−138 K €
−258 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
145 K €
−42 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 292 K € | 1.02 M € | 705 K € | 68 K € |
| Value added | 65 K € | 221 K € | 195 K € | 48 K € |
| Operating revenue | 350 K € | 1.01 M € | 705 K € | 82 K € |
| Profit after tax | 21 K € | 85 K € | −38 K € | −138 K € |
| Income tax | 4,414 € | 24 K € | 0 € | 0 € |
| Current income tax | 4,414 € | 24 K € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 304 K € | 759 K € | 630 K € | 458 K € |
| Non-current assets | 134 K € | 405 K € | 335 K € | 196 K € |
| Property, plant and equipment | 134 K € | 405 K € | 335 K € | 196 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 354 K € | 295 K € | 262 K € |
| Inventory | 62 K € | 12 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 153 K € | 149 K € |
| Current receivables | 82 K € | 288 K € | 112 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 53 K € | 30 K € | 64 K € |
| Accruals and deferrals | 0 € | 400 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 759 K € | 630 K € | 458 K € |
| Equity | 43 K € | 130 K € | 91 K € | −47 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 0 € | 23 K € | 108 K € | 69 K € |
| Profit/loss for the accounting period after tax | 21 K € | 85 K € | −38 K € | −138 K € |
| Liabilities | 261 K € | 629 K € | 539 K € | 505 K € |
| Non-current liabilities | 89 K € | 262 K € | 325 K € | 221 K € |
| Current liabilities | 172 K € | 364 K € | 44 K € | 117 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 120 K € | 120 K € |
| Short-term bank loans | 9 € | 3,535 € | 50 K € | 48 K € |
| Provisions | 178 € | 569 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address Sobieskeho 10, 94301 Štúrovo, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Jirásková 22, 91701 Trnava, Slovenská republika
Address Nová 278/3, 91930 Jaslovské Bohunice, Slovenská republika
Address Ulica Jána Bottu 2744/6, 91701 Trnava, Slovenská republika
Address Sobieskeho 10, 94310 Štúrovo, Slovenská republika
Address Sobieskeho 10, 94301 Štúrovo, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Nová 278/3, 91930 Jaslovské Bohunice, Slovenská republika
Address Jirásková 22, 91701 Trnava, Slovenská republika
Address Nová 278/3, 91930 Jaslovské Bohunice, Slovenská republika
Address Ulica Jána Bottu 2744/6, 91701 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
