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Company data from Slovak public registers
Company financial profile・Company ID 52186199・I. Olbrachta 900/6, 91101 Trenčín・Founded 2019
Turnover 2023
50 K €
+7.2 %Profit 2023
20 K €
+144 %Assets
96 K €
+114 %Equity
−56 K €
+27 %Debt ratio
158.9 %
−113 ppGross margin
50.4 %
+147 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.0 %
+141 ppProfit / revenue
ROA
21.3 %
+125 ppReturn on assets
ROE
-36.2 %
−97 ppReturn on equity
Current ratio
1.01
+50 %Current assets / current liabilities
Earnings before tax
24 K €
+152 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
1,089 €
+106 %Current assets − current liabilities
Revenue CAGR
51.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 154 K € | 40 K € | 50 K € |
| Value added | −8,627 € | 21 K € | −38 K € | 25 K € |
| Operating revenue | 75 K € | 177 K € | 46 K € | 50 K € |
| Profit after tax | −40 K € | 4,350 € | −47 K € | 20 K € |
| Income tax | 0 € | 0 € | 0 € | 3,596 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 31 K € | 85 K € | 45 K € | 96 K € |
| Non-current assets | 9,465 € | 7,048 € | 4,749 € | 4,749 € |
| Property, plant and equipment | 9,465 € | 7,048 € | 4,749 € | 4,749 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 78 K € | 40 K € | 91 K € |
| Inventory | 3,581 € | 1,140 € | 123 € | 123 € |
| Non-current receivables | 0 € | 0 € | 11 € | 0 € |
| Current receivables | 7,599 € | 5,253 € | 2,815 € | 32 K € |
| Financial accounts | 11 K € | 72 K € | 37 K € | 58 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 85 K € | 45 K € | 96 K € |
| Equity | −34 K € | −30 K € | −77 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 € | −39 K € | −35 K € | −82 K € |
| Profit/loss for the accounting period after tax | −40 K € | 4,350 € | −47 K € | 20 K € |
| Liabilities | 66 K € | 115 K € | 121 K € | 152 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 66 K € | 62 K € | 59 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € | 3 € |
| Provisions | 0 € | 5,644 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address SD Public School Ashok Vihar 5b/3, 201102 Loni Ghaziabad, Uttar Pradesh, Indická republika
Address Kendriya Vihar Sector 82, 201 304 Noida, Gautam Budh Nagar, Uttar Pradesh, Indická republika
Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika
Address Vill & Post, Basoli 0, 250623 Baghpat, Uttar Pradesh, Indická republika
Address SD Public School Ashok Vihar 5b/3, 201102 Loni Ghaziabad, Uttar Pradesh, Indická republika
Address SD Public School Ashok Vihar 5b/3, 201102 Loni Ghaziabad, Uttar Pradesh, Indická republika
Address Kendriya Vihar Sector 82, 201304 Noida, Gautam Budh Nagar, Uttar Pradesh, Indická republika
Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika
Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika
Registered in Business Register
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