Company data from Slovak public registers
Company financial profile・Company ID 51190508・Ulica Pekárska 14, 917 01 Trnava・Founded 2017
Turnover 2022
49 K €
−0.1 %Profit 2022
908 €
−12 %Assets
9,148 €
+9.6 %Equity
3,550 €
+34 %Debt ratio
61.2 %
−7.2 ppGross margin
6.1 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.3 ppProfit / revenue
ROA
9.9 %
−2.5 ppReturn on assets
ROE
25.6 %
−14 ppReturn on equity
Current ratio
1.63
+12 %Current assets / current liabilities
Earnings before tax
1,068 €
−12 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
3,550 €
+34 %Current assets − current liabilities
Revenue CAGR
187.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 45 K € | 49 K € | 49 K € |
| Value added | 2,096 € | 2,012 € | 3,176 € | 2,984 € |
| Operating revenue | 56 K € | 49 K € | 49 K € | 49 K € |
| Profit after tax | −1,389 € | −1,412 € | 1,034 € | 908 € |
| Income tax | 0 € | 47 € | 182 € | 160 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,844 € | 11 K € | 8,348 € | 9,148 € |
| 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 | 5,844 € | 11 K € | 8,348 € | 9,148 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 400 € | 1,142 € | 4,735 € | 3,698 € |
| Financial accounts | 5,444 € | 9,665 € | 3,613 € | 5,450 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,844 € | 11 K € | 8,348 € | 9,148 € |
| Equity | 3,019 € | 1,608 € | 2,642 € | 3,550 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −592 € | −1,980 € | −3,392 € | −2,410 € |
| Profit/loss for the accounting period after tax | −1,389 € | −1,412 € | 1,034 € | 908 € |
| Liabilities | 2,825 € | 9,199 € | 5,706 € | 5,598 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,825 € | 3,930 € | 5,706 € | 5,598 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,269 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Arany János Utca 5, 4623 Tuzsér, Maďarsko
Address Petržalská 1639/8, 06001 Kežmarok, Slovenská republika
Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika
Address Arany János Utca 5, 4623 Tuzsér, Maďarsko
Address Petržalská 1639/8, 06001 Kežmarok, Slovenská republika
Address Astrová 1762/4, 02001 Púchov, Slovenská republika
Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika
Registered in Business Register
1 entry from the business register
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