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Company data from Slovak public registers
Company financial profile・Company ID 52220001・Ul. Andreja Hlinku 3683/55, 91701 Trnava・Founded 2019
Turnover 2023
50 K €
+9.0 %Profit 2023
745 €
+133 %Assets
41 K €
−32 %Equity
3,439 €
+414 %Debt ratio
91.7 %
−10 ppGross margin
29.0 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+6.4 ppProfit / revenue
ROA
1.8 %
+5.5 ppReturn on assets
ROE
21.7 %
−185 ppReturn on equity
Current ratio
0.78
−16 %Current assets / current liabilities
Earnings before tax
947 €
+142 %Profit + income tax
Effective tax
21.3 %
+21 ppIncome tax / earnings before tax
Net working capital
−5,924 €
−91 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 67 K € | 39 K € | 48 K € |
| Value added | 949 € | 7,587 € | 12 K € | 14 K € |
| Operating revenue | 40 K € | 71 K € | 46 K € | 50 K € |
| Profit after tax | −13 K € | −3,817 € | −2,268 € | 745 € |
| Income tax | 0 € | 0 € | 0 € | 202 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 47 K € | 64 K € | 61 K € | 41 K € |
| Non-current assets | 32 K € | 33 K € | 23 K € | 20 K € |
| Property, plant and equipment | 32 K € | 33 K € | 23 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 32 K € | 38 K € | 21 K € |
| Inventory | 4,679 € | 7,828 € | 10 K € | 4,020 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,428 € | 23 K € | 19 K € | 14 K € |
| Financial accounts | 382 € | 575 € | 8,670 € | 2,680 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 64 K € | 61 K € | 41 K € |
| Equity | −7,703 € | 1,980 € | −1,095 € | 3,439 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −11 K € | −16 K € | −29 K € |
| Profit/loss for the accounting period after tax | −13 K € | −3,817 € | −2,268 € | 745 € |
| Liabilities | 55 K € | 62 K € | 62 K € | 38 K € |
| Non-current liabilities | 0 € | 26 K € | 21 K € | 11 K € |
| Current liabilities | 55 K € | 37 K € | 41 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 35 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Ul. Andreja Hlinku 3683/55, 91701 Trnava, Slovenská republika
Address ulica Andreja Hlinku 3683/55, 91701 Trnava, Slovenská republika
Address Ul. Andreja Hlinku 3683/55, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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