Company data from Slovak public registers
Company financial profile・Company ID 52401952・Jána Bottu 8995/29G, 917 01 Trnava・Founded 2019
Turnover 2022
49 K €
−1.6 %Profit 2022
1,240 €
+22 %Assets
9,111 €
+27 %Equity
7,855 €
+19 %Debt ratio
13.8 %
+5.7 ppGross margin
3.0 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.5 ppProfit / revenue
ROA
13.6 %
−0.5 ppReturn on assets
ROE
15.8 %
+0.4 ppReturn on equity
Current ratio
7.25
−41 %Current assets / current liabilities
Earnings before tax
1,459 €
+22 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
7,855 €
+19 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 49 K € | 49 K € |
| Value added | 704 € | 1,196 € | 1,459 € |
| Operating revenue | 48 K € | 49 K € | 49 K € |
| Profit after tax | 704 € | 1,017 € | 1,240 € |
| Income tax | 0 € | 179 € | 219 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 6,645 € | 7,196 € | 9,111 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,645 € | 7,196 € | 9,111 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,327 € | 2,994 € | 3,900 € |
| Financial accounts | 5,318 € | 4,202 € | 5,211 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 6,645 € | 7,196 € | 9,111 € |
| Equity | 5,704 € | 6,615 € | 7,855 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 598 € | 1,615 € |
| Profit/loss for the accounting period after tax | 704 € | 1,017 € | 1,240 € |
| Liabilities | 941 € | 581 € | 1,256 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 941 € | 581 € | 1,256 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jána Bottu 8995/29G, 91701 Trnava, Slovenská republika
Address ul. 8.mája 15, 92101 Piešťany, Slovenská republika
Address Jána Bottu 8995/29G, 91701 Trnava, Slovenská republika
Address Vitanová 182, 02712 Vitanová, Slovenská republika
Registered in Business Register
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