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Company data from Slovak public registers
Company financial profile・Company ID 52195040・Veterná 43, 91701 Trnava・Founded 2019
Turnover 2022
64 K €
+522 %Profit 2022
902 €
+108 %Assets
68 K €
+1,094 %Equity
4,341 €
+26 %Debt ratio
93.6 %
+54 ppGross margin
1.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−2.8 ppProfit / revenue
ROA
1.3 %
−6.3 ppReturn on assets
ROE
20.8 %
+8.2 ppReturn on equity
Current ratio
1.07
−59 %Current assets / current liabilities
Earnings before tax
902 €
+79 %Profit + income tax
Effective tax
0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
4,341 €
+25 %Current assets − current liabilities
Revenue CAGR
263.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,860 € | 3,780 € | 0 € | 64 K € |
| Value added | 3,793 € | 2,730 € | −770 € | 902 € |
| Operating revenue | 4,860 € | 19 K € | 10 K € | 64 K € |
| Profit after tax | −199 € | −1,795 € | 433 € | 902 € |
| Income tax | 0 € | 216 € | 71 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 34 K € | 29 K € | 5,664 € | 68 K € |
| Non-current assets | 29 K € | 9,054 € | 0 € | 0 € |
| Property, plant and equipment | 29 K € | 9,054 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,712 € | 20 K € | 5,664 € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 648 € | 1,856 € | 0 € | 64 K € |
| Financial accounts | 4,064 € | 18 K € | 5,664 € | 3,367 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 29 K € | 5,664 € | 68 K € |
| Equity | 4,801 € | 3,006 € | 3,439 € | 4,341 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −199 € | −1,994 € | −1,561 € |
| Profit/loss for the accounting period after tax | −199 € | −1,795 € | 433 € | 902 € |
| Liabilities | 29 K € | 26 K € | 2,225 € | 63 K € |
| Non-current liabilities | 50 € | 30 € | 35 € | 0 € |
| Current liabilities | 29 K € | 26 K € | 2,190 € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Obráncu míru p. 892/4, 73601 Havíŕov, Česká republika
Address Oslobodenia 149/3, 01305 Belá, Slovenská republika
Address Kolónia Hviezda 11282/173, 03601 Martin, Slovenská republika
Address Oslobodenia 149/3, 01305 Belá, Slovenská republika
Address Kolónia Hviezda 11282/173, 03601 Martin, Slovenská republika
Registered in Business Register
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