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Company data from Slovak public registers
Company financial profile・Company ID 51763656・Trnovec nad Váhom 907, 92571 Trnovec nad Váhom・Founded 2018
Turnover 2022
713 K €
+117 %Profit 2022
3,869 €
+110 %Assets
208 K €
+43 %Equity
89 K €
+151 %Debt ratio
57.2 %
−18 ppGross margin
12.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+12 ppProfit / revenue
ROA
1.9 %
+27 ppReturn on assets
ROE
4.4 %
+109 ppReturn on equity
Current ratio
0.18
−85 %Current assets / current liabilities
Earnings before tax
4,898 €
+113 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−98 K €
−632 %Current assets − current liabilities
Revenue CAGR
218.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 70 K € | 329 K € | 713 K € |
| Value added | 0 € | −13 K € | −25 K € | 86 K € |
| Operating revenue | 0 € | 70 K € | 329 K € | 713 K € |
| Profit after tax | 0 € | −13 K € | −37 K € | 3,869 € |
| Income tax | 0 € | 0 € | 0 € | 1,029 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,000 € | 22 K € | 145 K € | 208 K € |
| Non-current assets | 0 € | 0 € | 14 K € | 187 K € |
| Property, plant and equipment | 0 € | 0 € | 14 K € | 187 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 22 K € | 131 K € | 21 K € |
| Inventory | 0 € | 21 K € | 34 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 52 K € | 9,287 € |
| Financial accounts | 5,000 € | 1,095 € | 46 K € | 12 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 22 K € | 145 K € | 208 K € |
| Equity | 5,000 € | 12 K € | 35 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −13 K € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −13 K € | −37 K € | 3,869 € |
| Liabilities | 0 € | 10 K € | 110 K € | 119 K € |
| Non-current liabilities | 0 € | 0 € | −3,013 € | 0 € |
| Current liabilities | 0 € | 10 K € | 113 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 78 € | 0 € |
Tax liability trend
39 registered activities
Address Kalná Červenej Armády 226/22, 93532 Kalná nad Hronom, Slovenská republika
Address Tabaková 2959/6, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Šoporňa 899, 92552 Šoporňa, Slovenská republika
Address Kalná Červenej Armády 226/22, 93532 Kalná nad Hronom, Slovenská republika
Address Tabaková 2959/6, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Šoporňa 899, 92552 Šoporňa, Slovenská republika
Registered in Business Register
4 entries from the business register
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