Company data from Slovak public registers
Company financial profile・Company ID 52507742・Hlavná 25, 91701 Trnava・Founded 2019
Turnover 2023
383 K €
−8.8 %Profit 2023
1,358 €
+921 %Assets
87 K €
+21 %Equity
4,282 €
−86 %Debt ratio
95.1 %
+38 ppGross margin
2.6 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.3 ppProfit / revenue
ROA
1.6 %
+1.4 ppReturn on assets
ROE
31.7 %
+31 ppReturn on equity
Current ratio
2.66
+2.8 %Current assets / current liabilities
Earnings before tax
2,376 €
+77 %Profit + income tax
Effective tax
42.8 %
−47 ppIncome tax / earnings before tax
Net working capital
51 K €
+25 %Current assets − current liabilities
Revenue CAGR
85.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 220 K € | 420 K € | 378 K € |
| Value added | 13 K € | 34 K € | 19 K € | 9,695 € |
| Operating revenue | 60 K € | 220 K € | 420 K € | 383 K € |
| Profit after tax | 9,628 € | 14 K € | 133 € | 1,358 € |
| Income tax | 3,073 € | 4,700 € | 1,206 € | 1,018 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 23 K € | 63 K € | 72 K € | 87 K € |
| Non-current assets | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 23 K € | 58 K € | 67 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,811 € | 18 K € | 51 K € | 59 K € |
| Financial accounts | 18 K € | 41 K € | 15 K € | 23 K € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 63 K € | 72 K € | 87 K € |
| Equity | 17 K € | 31 K € | 31 K € | 4,282 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,128 € | 23 K € | −21 K € |
| Profit/loss for the accounting period after tax | 9,628 € | 14 K € | 133 € | 1,358 € |
| Liabilities | 5,642 € | 33 K € | 41 K € | 83 K € |
| Non-current liabilities | 0 € | 471 € | 578 € | 39 K € |
| Current liabilities | 5,572 € | 17 K € | 26 K € | 31 K € |
| Long-term bank loans | 0 € | 15 K € | 14 K € | 7,871 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,608 € |
| Provisions | 70 € | 250 € | 300 € | 0 € |
Tax liability trend
10 registered activities
Address Križovany nad Dudváhom 571, 91924 Križovany nad Dudváhom, Slovenská republika
Address Na hlinách 6966/36, 91701 Trnava, Slovenská republika
Address Ulica Kapitulská 468/24, 91701 Trnava, Slovenská republika
Address Hlavná 6, 92701 Šaľa, Slovenská republika
Address Hlavná 12/25, 91701 Trnava, Slovenská republika
Address Hlavná 12/25, 91701 Trnava, Slovenská republika
Address Križovany nad Dudváhom 571, 91924 Križovany nad Dudváhom, Slovenská republika
Address Na hlinách 6966/36, 91701 Trnava, Slovenská republika
Address Hlavná 12/25, 91701 Trnava, Slovenská republika
Registered in Business Register
4 entries from the business register
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