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Company data from Slovak public registers
Company financial profile・Company ID 50587111・Poštová 26, 91701 Trnava・Founded 2016
Turnover 2022
984 K €
−28 %Profit 2022
20 K €
−53 %Assets
284 K €
+43 %Equity
168 K €
+14 %Debt ratio
41.0 %
+15 ppGross margin
15.4 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−1.1 ppProfit / revenue
ROA
7.1 %
−15 ppReturn on assets
ROE
12.0 %
−17 ppReturn on equity
Current ratio
2.59
−42 %Current assets / current liabilities
Earnings before tax
25 K €
−54 %Profit + income tax
Effective tax
18.8 %
−1.7 ppIncome tax / earnings before tax
Net working capital
174 K €
+13 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.83 M € | 1.54 M € | 1.36 M € | 984 K € |
| Value added | 345 K € | 361 K € | 456 K € | 152 K € |
| Operating revenue | 1.83 M € | 1.54 M € | 1.36 M € | 984 K € |
| Profit after tax | 28 K € | 29 K € | 43 K € | 20 K € |
| Income tax | 10 K € | 8,274 € | 11 K € | 4,658 € |
| Current income tax | 10 K € | 8,274 € | 11 K € | 4,658 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 130 K € | 156 K € | 198 K € | 284 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 | 130 K € | 156 K € | 198 K € | 284 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 28 K € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 54 K € | 25 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 102 K € | 173 K € | 263 K € |
| Accruals and deferrals | 207 € | 0 € | 7 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 156 K € | 198 K € | 284 K € |
| Equity | 76 K € | 105 K € | 148 K € | 168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 43 K € | 70 K € | 99 K € | 142 K € |
| Profit/loss for the accounting period after tax | 28 K € | 29 K € | 43 K € | 20 K € |
| Liabilities | 54 K € | 52 K € | 51 K € | 116 K € |
| Non-current liabilities | 3,341 € | 4,620 € | 6,210 € | 6,693 € |
| Current liabilities | 47 K € | 43 K € | 45 K € | 110 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,700 € | 3,700 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Žolgarjeva ulica 15, 2000 Maribor, Slovinská republika
Address Žolgarjeva ulica 15, 2000 Maribor, Slovinská republika
Registered in Business Register
3 entries from the business register
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