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Company data from Slovak public registers
Company financial profile・Company ID 52466621・Pekárska 20/A, 917 01 Trnava・Founded 2019
Turnover 2023
689 K €
+47 %Profit 2023
11 K €
+52 %Assets
140 K €
+46 %Equity
54 K €
+24 %Debt ratio
61.3 %
+6.8 ppGross margin
2.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.1 ppProfit / revenue
ROA
7.5 %
+0.3 ppReturn on assets
ROE
19.4 %
+3.6 ppReturn on equity
Current ratio
2.09
+25 %Current assets / current liabilities
Earnings before tax
14 K €
+51 %Profit + income tax
Effective tax
22.7 %
−0.4 ppIncome tax / earnings before tax
Net working capital
70 K €
+100 %Current assets − current liabilities
Revenue CAGR
44.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 398 K € | 469 K € | 689 K € |
| Value added | 17 K € | 17 K € | 13 K € | 18 K € |
| Operating revenue | 325 K € | 398 K € | 469 K € | 689 K € |
| Profit after tax | 13 K € | 13 K € | 6,911 € | 11 K € |
| Income tax | 3,552 € | 3,398 € | 2,075 € | 3,084 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 51 K € | 88 K € | 96 K € | 140 K € |
| Non-current assets | 0 € | 0 € | 8,625 € | 5,750 € |
| Property, plant and equipment | 0 € | 0 € | 8,625 € | 5,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 88 K € | 87 K € | 134 K € |
| Inventory | 1,210 € | 405 € | 6,840 € | 1,506 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 76 K € | 68 K € | 101 K € |
| Financial accounts | 3,449 € | 12 K € | 12 K € | 32 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 88 K € | 96 K € | 140 K € |
| Equity | 24 K € | 37 K € | 44 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,486 € | 19 K € | 31 K € | 38 K € |
| Profit/loss for the accounting period after tax | 13 K € | 13 K € | 6,911 € | 11 K € |
| Liabilities | 27 K € | 52 K € | 52 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 52 K € | 52 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Address K ihrisku 262/14, 95621 Kuzmice, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Pekárska 20/A, 91701 Trnava, Slovenská republika
Address Plavecký Mikuláš 35, 90635 Plavecký Mikuláš, Slovenská republika
Address K ihrisku 262/14, 95621 Kuzmice, Slovenská republika
Address K ihrisku 262/14, 95621 Kuzmice, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Ulica Pekárska 166/20A, 91701 Trnava, Slovenská republika
Address Pekárska 20/A, 91701 Trnava, Slovenská republika
Address Plavecký Mikuláš 35, 90635 Plavecký Mikuláš, Slovenská republika
Registered in Business Register
2 entries from the business register
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