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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 %Assets
963 K €
+14 %Equity
602 K €
+11 %Debt ratio
37.5 %
+1.4 ppGross margin
39.0 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
−7.0 ppProfit / revenue
ROA
16.1 %
−5.1 ppReturn on assets
ROE
25.8 %
−7.4 ppReturn on equity
Current ratio
4.06
−24 %Current assets / current liabilities
Earnings before tax
197 K €
−11 %Profit + income tax
Effective tax
21.5 %
+2.4 ppIncome tax / earnings before tax
Net working capital
701 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
102.5 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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 Ulica Adama Štrekára 9303/29, 91708 Trnava, Slovenská republika
Address Vančurova 7561/45, 91701 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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