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Company data from Slovak public registers
Company financial profile・Company ID 51104377・Špačinská cesta 42, 91701 Trnava・Founded 2017
Turnover 2023
48 K €
−3.0 %Profit 2023
−974 €
−114 %Assets
81 K €
−1.0 %Equity
26 K €
−3.6 %Debt ratio
68.4 %
+0.8 ppGross margin
6.3 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−16 ppProfit / revenue
ROA
-1.2 %
−9.9 ppReturn on assets
ROE
-3.8 %
−31 ppReturn on equity
Current ratio
2.19
+3.5 %Current assets / current liabilities
Earnings before tax
−974 €
−114 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
44 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
91.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 35 K € | 50 K € | 48 K € |
| Value added | 15 K € | 13 K € | 13 K € | 2,999 € |
| Operating revenue | 31 K € | 35 K € | 50 K € | 48 K € |
| Profit after tax | 9,136 € | 7,793 € | 7,145 € | −974 € |
| Income tax | 102 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 61 K € | 74 K € | 82 K € | 81 K € |
| Non-current assets | 14 K € | 8,977 € | 3,847 € | 0 € |
| Property, plant and equipment | 14 K € | 8,977 € | 3,847 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 65 K € | 78 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 882 € | 882 € | 882 € | 882 € |
| Current receivables | 25 K € | 27 K € | 27 K € | 27 K € |
| Financial accounts | 22 K € | 37 K € | 50 K € | 53 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 74 K € | 82 K € | 81 K € |
| Equity | 12 K € | 20 K € | 27 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −43 K € | −26 K € | −19 K € |
| Profit/loss for the accounting period after tax | 9,136 € | 7,793 € | 7,145 € | −974 € |
| Liabilities | 50 K € | 55 K € | 55 K € | 56 K € |
| Non-current liabilities | 17 K € | 18 K € | 18 K € | 18 K € |
| Current liabilities | 32 K € | 37 K € | 37 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 275 € | 275 € | 275 € | 275 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
predseda predstavenstva
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Registered in Business Register
2 entries from the business register
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