Company data from Slovak public registers
Company financial profile・Company ID 51235188・Štvrť SNP 122/4, 914 51 Trenčianske Teplice・Founded 2017
Turnover 2022
25 K €
+18 %Profit 2022
919 €
−54 %Assets
14 K €
+2.6 %Equity
3,226 €
+40 %Debt ratio
76.6 %
−6.2 ppGross margin
14.2 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−5.8 ppProfit / revenue
ROA
6.7 %
−8.2 ppReturn on assets
ROE
28.5 %
−58 ppReturn on equity
Current ratio
1.32
+8.3 %Current assets / current liabilities
Earnings before tax
954 €
−52 %Profit + income tax
Effective tax
3.7 %
+3.7 ppIncome tax / earnings before tax
Net working capital
3,335 €
+39 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 24 K € | 21 K € | 25 K € |
| Value added | 9,136 € | 1,870 € | 4,999 € | 3,491 € |
| Operating revenue | 37 K € | 24 K € | 21 K € | 25 K € |
| Profit after tax | −1,011 € | −2,988 € | 1,997 € | 919 € |
| Income tax | 0 € | 0 € | 0 € | 35 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 10 K € | 13 K € | 13 K € | 14 K € |
| 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 | 10 K € | 13 K € | 13 K € | 14 K € |
| Inventory | 1,419 € | 970 € | 0 € | 1,953 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,310 € | 0 € |
| Financial accounts | 8,871 € | 12 K € | 12 K € | 12 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 13 K € | 13 K € | 14 K € |
| Equity | 3,297 € | 309 € | 2,306 € | 3,226 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −692 € | −1,703 € | −4,691 € | −2,693 € |
| Profit/loss for the accounting period after tax | −1,011 € | −2,988 € | 1,997 € | 919 € |
| Liabilities | 6,993 € | 13 K € | 11 K € | 11 K € |
| Non-current liabilities | 72 € | 88 € | 98 € | 109 € |
| Current liabilities | 6,908 € | 13 K € | 11 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Štvrť SNP 122/4, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 122/4, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
2 entries from the business register
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