Company data from Slovak public registers
Company financial profile・Company ID 51225611・Trstená 1916, 02801 Trstená・Founded 2017
Turnover 2023
22 K €
+57 %Profit 2023
15 €
−99 %Assets
32 K €
−1.9 %Equity
32 K €
+0.0 %Debt ratio
1.1 %
−2.0 ppGross margin
42.5 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−17 ppProfit / revenue
ROA
0.0 %
−7.0 ppReturn on assets
ROE
0.0 %
−7.3 ppReturn on equity
Current ratio
17.11
−26 %Current assets / current liabilities
Earnings before tax
115 €
−96 %Profit + income tax
Effective tax
87.0 %
+71 ppIncome tax / earnings before tax
Net working capital
24 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
44.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 43 K € | 14 K € | 22 K € |
| Value added | 22 K € | 21 K € | 9,062 € | 9,396 € |
| Operating revenue | 34 K € | 98 K € | 14 K € | 22 K € |
| Profit after tax | 15 K € | 400 € | 2,327 € | 15 € |
| Income tax | 2,679 € | 106 € | 429 € | 100 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 97 K € | 35 K € | 33 K € | 32 K € |
| Non-current assets | 83 K € | 8,487 € | 9,542 € | 7,159 € |
| Property, plant and equipment | 81 K € | 5,987 € | 7,042 € | 4,659 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 14 K € | 26 K € | 23 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,243 € | 5,174 € | 18 K € | 20 K € |
| Financial accounts | 10 K € | 21 K € | 5,267 € | 5,418 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 35 K € | 33 K € | 32 K € |
| Equity | 29 K € | 30 K € | 32 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,526 € | 24 K € | 24 K € | 26 K € |
| Profit/loss for the accounting period after tax | 15 K € | 400 € | 2,327 € | 15 € |
| Liabilities | 68 K € | 5,125 € | 1,011 € | 364 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 5,125 € | 1,011 € | 1,464 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Suchá Hora 37, 02713 Suchá Hora, Slovenská republika
Address Felicjanek 17/8, 31-103 Kraków, Poľská republika
Address Suchá Hora 37, 02713 Suchá Hora, Slovenská republika
Address Felicjanek 17/8, 31-103 Kraków, Poľská republika
Address Suchá Hora 37, 02713 Suchá Hora, Slovenská republika
Address Warszawska 23, 42-439 Żarnowiec, Poľská republika
Address Kruczkowskiego 5/2, 32-540 Trzebinia, Poľská republika
Registered in Business Register
International Innovation Center, s.r.o.
Trstená 1916, 02801 Trstená
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