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Company data from Slovak public registers
Company financial profile・Company ID 50613120・Trstice 371, 92542 Trstice・Founded 2016
Turnover 2022
131 K €
+114 %Profit 2022
−43 K €
−7.8 %Assets
87 K €
−8.8 %Equity
−35 K €
−537 %Debt ratio
140.9 %
+49 ppGross margin
-30.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.2 %
+33 ppProfit / revenue
ROA
-50.2 %
−7.7 ppReturn on assets
ROE
122.9 %
+621 ppReturn on equity
Current ratio
0.71
−64 %Current assets / current liabilities
Earnings before tax
−43 K €
−7.5 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−25 K €
−166 %Current assets − current liabilities
Revenue CAGR
329.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 487 K € | 140 K € | 51 K € | 119 K € |
| Value added | 32 K € | 26 K € | −10 K € | −37 K € |
| Operating revenue | 488 K € | 150 K € | 61 K € | 131 K € |
| Profit after tax | 3,282 € | 1,359 € | −40 K € | −43 K € |
| Income tax | 1,827 € | 116 € | 0 € | 115 € |
| Current income tax | — | — | — | 115 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 90 K € | 112 K € | 95 K € | 87 K € |
| Non-current assets | 38 K € | 26 K € | 18 K € | 26 K € |
| Property, plant and equipment | 38 K € | 26 K € | 18 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 86 K € | 77 K € | 61 K € |
| Inventory | 40 K € | 75 K € | 67 K € | 8,275 € |
| Non-current receivables | 0 € | 0 € | 0 € | 294 € |
| Current receivables | 11 K € | 7,556 € | 8,807 € | 23 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,503 € | 3,201 € | 656 € | 29 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 112 K € | 95 K € | 87 K € |
| Equity | 7,070 € | 8,429 € | 8,099 € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 248 € |
| Profit/loss of previous years | −11 K € | −8,110 € | −6,818 € | −47 K € |
| Profit/loss for the accounting period after tax | 3,282 € | 1,359 € | −40 K € | −43 K € |
| Liabilities | 83 K € | 103 K € | 87 K € | 122 K € |
| Non-current liabilities | 20 K € | 19 K € | 8,074 € | 4,785 € |
| Current liabilities | 46 K € | 53 K € | 39 K € | 86 K € |
| Short-term financial assistance | — | — | — | 19 K € |
| Long-term bank loans | 5,963 € | 10 K € | 22 K € | 12 K € |
| Short-term bank loans | 0 € | 9,826 € | 5,079 € | 0 € |
| Provisions | 0 € | 534 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Trstice 371, 92542 Trstice, Slovenská republika
Address L. Novomeského 774/2, 92701 Šaľa, Slovenská republika
Address Trstice 371, 92542 Trstice, Slovenská republika
Address Trstice 371, 92542 Trstice, Slovenská republika
Address L. Novomeského 774/2, 92701 Šaľa, Slovenská republika
Address L. Novomeského 774/2, 92701 Šaľa, Slovenská republika
Registered in Business Register
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