Company data from Slovak public registers
Company financial profile・Company ID 52241858・Dolný Šianec 1013/1, 91101 Trenčín・Founded 2020
Turnover 2023
33 K €
−33 %Profit 2023
334 €
−15 %Assets
6,053 €
+4.5 %Equity
5,994 €
+5.9 %Debt ratio
1.0 %
−1.3 ppGross margin
1.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.2 ppProfit / revenue
ROA
5.5 %
−1.3 ppReturn on assets
ROE
5.6 %
−1.4 ppReturn on equity
Current ratio
102.59
+132 %Current assets / current liabilities
Earnings before tax
393 €
−15 %Profit + income tax
Effective tax
15.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
5,994 €
+5.9 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 44 K € | 49 K € | 33 K € |
| Value added | −84 € | 413 € | 462 € | 393 € |
| Operating revenue | 43 K € | 44 K € | 49 K € | 33 K € |
| Profit after tax | −84 € | 351 € | 393 € | 334 € |
| Income tax | 0 € | 62 € | 69 € | 59 € |
| Current income tax | 0 € | 62 € | 69 € | 59 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,916 € | 5,329 € | 5,791 € | 6,053 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,916 € | 5,329 € | 5,791 € | 6,053 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,916 € | 5,329 € | 5,791 € | 6,053 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,916 € | 5,329 € | 5,791 € | 6,053 € |
| Equity | 4,916 € | 5,267 € | 5,660 € | 5,994 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −84 € | 267 € | 660 € |
| Profit/loss for the accounting period after tax | −84 € | 351 € | 393 € | 334 € |
| Liabilities | 0 € | 62 € | 131 € | 59 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 62 € | 131 € | 59 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Timoradza 173, 95652 Timoradza, Slovenská republika
Address Timoradza 173, 95652 Timoradza, Slovenská republika
Address Ruskovce 20, 95654 Ruskovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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