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Company data from Slovak public registers
Company financial profile・Company ID 51834731・Hraničná ulica 553/1, 92210 Trebatice・Founded 2018
Turnover 2023
555 K €
+74 %Profit 2023
−31 K €
+74 %Assets
1.24 M €
+29 %Equity
91 K €
+154 %Debt ratio
92.6 %
−25 ppGross margin
18.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
+32 ppProfit / revenue
ROA
-2.5 %
+10 ppReturn on assets
ROE
-34.4 %
−105 ppReturn on equity
Current ratio
0.64
−99 %Current assets / current liabilities
Earnings before tax
−31 K €
+74 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−410 K €
−185 %Current assets − current liabilities
Revenue CAGR
124.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 437 K € | 203 K € | 284 K € | 525 K € |
| Value added | 113 K € | 23 K € | 923 € | 95 K € |
| Operating revenue | 437 K € | 204 K € | 319 K € | 555 K € |
| Profit after tax | 35 K € | −113 K € | −120 K € | −31 K € |
| Income tax | 11 K € | 0 € | 0 € | 0 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 192 K € | 647 K € | 959 K € | 1.24 M € |
| Non-current assets | 28 K € | 348 K € | 469 K € | 501 K € |
| Property, plant and equipment | 28 K € | 348 K € | 469 K € | 501 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 299 K € | 490 K € | 737 K € |
| Inventory | 124 K € | 185 K € | 378 K € | 570 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 18 K € | 32 K € | 89 K € |
| Financial accounts | 3,495 € | 96 K € | 80 K € | 78 K € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 647 K € | 959 K € | 1.24 M € |
| Equity | 41 K € | −49 K € | −170 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 68 € | 58 K € | −55 K € | −175 K € |
| Profit/loss for the accounting period after tax | 35 K € | −113 K € | −120 K € | −31 K € |
| Liabilities | 152 K € | 696 K € | 1.13 M € | 1.15 M € |
| Non-current liabilities | 6,718 € | 960 € | 1.12 M € | 0 € |
| Current liabilities | 145 K € | 430 K € | 6,459 € | 1.15 M € |
| Long-term bank loans | 0 € | 265 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 4,060 € | 0 € |
Tax liability trend
20 registered activities
Address Zelenečská 21, 91702 Trnava, Slovenská republika
Address Ľudovíta Štúra 700, 92207 Veľké Kostoľany, Slovenská republika
Address Ľ. Štúra 700/130, 92207 Veľké Kostoľany, Slovenská republika
Address Zelenečská 21, 91702 Trnava, Slovenská republika
Address Ľudovíta Štúra 700, 92207 Veľké Kostoľany, Slovenská republika
Registered in Business Register
3 entries from the business register
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