Company data from Slovak public registers
Company financial profile・Company ID 50719815・Ulica Jozefa Adamca 9983/24, 91701 Trnava・Founded 2017
Turnover 2023
758 K €
+171 %Profit 2023
3,029 €
+2,048 %Assets
9,500 €
−93 %Equity
−636 €
+91 %Debt ratio
106.7 %
+1.7 ppGross margin
-8.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.3 ppProfit / revenue
ROA
31.9 %
+32 ppReturn on assets
ROE
-476.3 %
−474 ppReturn on equity
Current ratio
0.94
+12 %Current assets / current liabilities
Earnings before tax
3,029 €
+1,602 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−636 €
+95 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 229 K € | 279 K € | 689 K € |
| Value added | 923 € | 15 K € | 15 K € | −57 K € |
| Operating revenue | 108 K € | 233 K € | 279 K € | 758 K € |
| Profit after tax | −26 K € | 6,547 € | 141 € | 3,029 € |
| Income tax | 121 € | 570 € | 37 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 97 K € | 129 K € | 136 K € | 9,500 € |
| Non-current assets | 73 K € | 66 K € | 71 K € | 0 € |
| Property, plant and equipment | 73 K € | 66 K € | 71 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 63 K € | 65 K € | 9,500 € |
| Inventory | 0 € | 0 € | 43 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € | 18 K € | 0 € |
| Financial accounts | 1,544 € | 41 K € | 3,587 € | 9,500 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 129 K € | 136 K € | 9,500 € |
| Equity | −18 K € | −12 K € | −6,790 € | −636 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,527 € | −23 K € | −12 K € | −8,665 € |
| Profit/loss for the accounting period after tax | −26 K € | 6,547 € | 141 € | 3,029 € |
| Liabilities | 115 K € | 141 K € | 142 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 76 K € | 77 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 K € | 65 K € | 65 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Lieskovská ulica 2526/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ul. B. Nemcovej 1711/12, 93401 Levice, Slovenská republika
Address Zombova 1305/45, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Lieskovská ulica 2526/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ul. B. Nemcovej 1711/12, 93401 Levice, Slovenská republika
Address Ul. B. Nemcovej 1711/12, 93401 Levice, Slovenská republika
Address Zombova 1305/45, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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