Company data from Slovak public registers
Company financial profile・Company ID 52342336・Pod Juhom 7666, 91101 Trenčín・Founded 2019
Turnover 2023
29 K €
−9.1 %Profit 2023
1,282 €
−81 %Assets
20 K €
+110 %Equity
13 K €
+178 %Debt ratio
33.3 %
−246 ppGross margin
19.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−17 ppProfit / revenue
ROA
6.5 %
−67 ppReturn on assets
ROE
9.7 %
+50 ppReturn on equity
Current ratio
2.34
+1,276 %Current assets / current liabilities
Earnings before tax
1,282 €
−81 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
8,496 €
+139 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 17 K € | 32 K € | 29 K € |
| Value added | 5,123 € | −3,145 € | 9,890 € | 5,524 € |
| Operating revenue | 19 K € | 18 K € | 32 K € | 29 K € |
| Profit after tax | −10 K € | −3,290 € | 6,913 € | 1,282 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 14 K € | 8,865 € | 9,447 € | 20 K € |
| Non-current assets | 4,957 € | 4,957 € | 4,957 € | 4,957 € |
| Property, plant and equipment | 4,957 € | 4,957 € | 4,957 € | 4,957 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,742 € | 3,908 € | 4,490 € | 15 K € |
| Inventory | 0 € | 0 € | 4,043 € | 4,674 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 € | 12 € | 0 € | 0 € |
| Financial accounts | 8,647 € | 3,896 € | 447 € | 10 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 8,865 € | 9,447 € | 20 K € |
| Equity | −23 K € | −24 K € | −17 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −26 K € | −29 K € | 6,913 € |
| Profit/loss for the accounting period after tax | −10 K € | −3,290 € | 6,913 € | 1,282 € |
| Liabilities | 36 K € | 33 K € | 26 K € | 6,599 € |
| Non-current liabilities | 68 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 33 K € | 26 K € | 6,341 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 258 € |
Tax liability trend
9 registered activities
Address Kvetinová 149/5, 91105 Trenčín, Slovenská republika
Address L.Novomeského 2671/3, 91108 Trenčín, Slovenská republika
Address Bratislavská 502/5, 01341 Dolný Hričov, Slovenská republika
Address Kvetinová 149/5, 91105 Trenčín, Slovenská republika
Address L.Novomeského 2671/3, 91108 Trenčín, Slovenská republika
Address Bratislavská 502/5, 01341 Dolný Hričov, Slovenská republika
Registered in Business Register
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