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Company data from Slovak public registers
Company financial profile・Company ID 52114171・Ulica Spartakovská 6548/19, 91701 Trnava・Founded 2019
Turnover 2023
1.58 M €
+48 %Profit 2023
155 K €
−14 %Net profit after taxAssets
963 K €
+14 %Total assets, stated excl. VATEquity
602 K €
+11 %Assets less external liabilitiesDebt ratio
37.5 %
+1.4 ppLiabilities / total assetsGross margin
39.0 %
−22 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
−7.0 ppProfit / revenue
Profit margin
10.0 %
−6.8 ppProfit / sales
ROA
16.1 %
−5.1 ppReturn on assets
ROE
25.8 %
−7.4 ppReturn on equity
Return on costs
10.9 %
−9.4 ppProfit / (revenue − profit)
Added value to revenue
38.2 %
−23 ppAdded value / revenue
Earnings before tax
197 K €
−11 %Profit + income tax
Effective tax
21.5 %
+2.4 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 351 K € | 822 K € | 1.06 M € | 1.55 M € |
| Value added | 282 K € | 481 K € | 650 K € | 603 K € |
| Operating revenue | 351 K € | 822 K € | 1.06 M € | 1.58 M € |
| Profit after tax | 155 K € | 152 K € | 179 K € | 155 K € |
| Income tax | 42 K € | 42 K € | 42 K € | 42 K € |
| Current income tax | — | — | 42 K € | 42 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 84 K € | 266 K € | 402 K € | 396 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 316 K € | 585 K € | 845 K € | 963 K € |
| Non-current assets | 264 K € | 67 K € | 58 K € | 33 K € |
| Property, plant and equipment | 30 K € | 67 K € | 58 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 235 K € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 518 K € | 784 K € | 930 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 208 € | 425 K € | 640 K € | 563 K € |
| Current receivables | 43 K € | 89 K € | 98 K € | 321 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 8,010 € | 3,579 € | 46 K € | 45 K € |
| Accruals and deferrals | — | — | 2,900 € | 469 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 316 K € | 585 K € | 845 K € | 963 K € |
| Equity | 208 K € | 361 K € | 540 K € | 602 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | — | — | 3,000 € | 3,000 € |
| Profit/loss of previous years | 22 K € | 175 K € | 328 K € | 414 K € |
| Profit/loss for the accounting period after tax | 155 K € | 152 K € | 179 K € | 155 K € |
| Liabilities | 107 K € | 224 K € | 305 K € | 361 K € |
| Non-current liabilities | 24 K € | 44 K € | 44 K € | 22 K € |
| Current liabilities | 80 K € | 127 K € | 146 K € | 229 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 39 K € | 99 K € | 69 K € |
| Short-term bank loans | 0 € | 6,425 € | 0 € | 0 € |
| Provisions | 2,953 € | 7,986 € | 16 K € | 41 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
18 registered activities
Address Ulica Spartakovská 6548/19, 91705 Trnava, Slovenská republika
Address Rajčurská 4129/9, 91705 Trnava, Slovenská republika
Address Nitrianska 417/38, 94106 Komjatice, Slovenská republika
Address Ulica Spartakovská 6548/19, 91701 Trnava, Slovenská republika
Address Vančurova 7561/45, 91701 Trnava, Slovenská republika
Address Ulica Adama Štrekára 9303/29, 91708 Trnava, Slovenská republika
Address Starohájska ulica 6641/7, 91701 Trnava, Slovenská republika
Address Ulica Spartakovská 6548/19, 91705 Trnava, Slovenská republika
Address Ulica Spartakovská 6548/19, 91705 Trnava, Slovenská republika
Address Rajčurská ulica 4129/9, 91705 Trnava, Slovenská republika
Address Ulica Adama Štrekára 9303/29, 91708 Trnava, Slovenská republika
Address Rajčurská ulica 4129/9, 91705 Trnava, Slovenská republika
Address Ulica Spartakovská 6548/19, 91701 Trnava, Slovenská republika
Address Vančurova 7561/45, 91701 Trnava, Slovenská republika
Registered in Business Register
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