Company data from Slovak public registers
Company financial profile・Company ID 51314193・Dolný Šianec 1013/1, 91101 Trenčín・Founded 2018
Turnover 2023
129 K €
−44 %Profit 2023
23 K €
+132 %Assets
74 K €
+58 %Equity
22 K €
+2,214 %Debt ratio
70.2 %
−32 ppGross margin
26.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+14 ppProfit / revenue
ROA
31.2 %
+9.9 ppReturn on assets
ROE
104.7 %
+1,060 ppReturn on equity
Current ratio
1.45
+48 %Current assets / current liabilities
Earnings before tax
29 K €
+118 %Profit + income tax
Effective tax
21.3 %
−4.6 ppIncome tax / earnings before tax
Net working capital
23 K €
+3,275 %Current assets − current liabilities
Revenue CAGR
41.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 279 K € | 231 K € | 128 K € |
| Value added | 6,570 € | 8,327 € | 19 K € | 33 K € |
| Operating revenue | 168 K € | 282 K € | 231 K € | 129 K € |
| Profit after tax | 507 € | −5,229 € | 9,922 € | 23 K € |
| Income tax | 1,024 € | 590 € | 3,470 € | 6,223 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 25 K € | 31 K € | 47 K € | 74 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 | 25 K € | 31 K € | 47 K € | 74 K € |
| Inventory | 8,042 € | 1,738 € | 1,989 € | 2,521 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 22 K € | 11 K € | 13 K € |
| Financial accounts | 5,709 € | 6,891 € | 34 K € | 58 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 31 K € | 47 K € | 74 K € |
| Equity | −5,731 € | −11 K € | −1,039 € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −11 K € | −16 K € | −6,039 € |
| Profit/loss for the accounting period after tax | 507 € | −5,229 € | 9,922 € | 23 K € |
| Liabilities | 31 K € | 42 K € | 48 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 42 K € | 47 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 315 € | 1,017 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Trenčianska 52/29, 01851 Nová Dubnica, Slovenská republika
Address Jahodová 359/1, 91105 Trenčín, Slovenská republika
Address Trenčianska 52/29, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 52/29, 01851 Nová Dubnica, Slovenská republika
Address Jahodová 359/1, 91105 Trenčín, Slovenská republika
Registered in Business Register
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