Company data from Slovak public registers
Company financial profile・Company ID 52826783・Šoltésovej 1995, 91101 Trenčín・Founded 2020
Turnover 2022
229 K €
−31 %Profit 2022
17 K €
+616 %Assets
267 K €
−3.3 %Equity
209 K €
+8.7 %Debt ratio
21.5 %
−8.6 ppGross margin
73.1 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+8.3 ppProfit / revenue
ROA
6.3 %
+7.5 ppReturn on assets
ROE
8.0 %
+9.7 ppReturn on equity
Current ratio
6.04
−38 %Current assets / current liabilities
Earnings before tax
25 K €
+670 %Profit + income tax
Effective tax
33.7 %
−165 ppIncome tax / earnings before tax
Net working capital
198 K €
+30 %Current assets − current liabilities
Revenue CAGR
-34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 527 K € | 332 K € | 229 K € |
| Value added | 267 K € | 222 K € | 168 K € |
| Operating revenue | 527 K € | 332 K € | 229 K € |
| Profit after tax | 46 K € | −3,249 € | 17 K € |
| Income tax | 8,712 € | 6,536 € | 8,522 € |
| Current income tax | 8,712 € | 6,536 € | 8,522 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 296 K € | 275 K € | 267 K € |
| Non-current assets | 57 K € | 43 K € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 57 K € | 43 K € | 29 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 170 K € | 237 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 167 K € | 136 K € | 235 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 35 K € | 2,279 € |
| Accruals and deferrals | 43 K € | 62 K € | 198 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 296 K € | 275 K € | 267 K € |
| Equity | 196 K € | 193 K € | 209 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 45 K € | 42 K € |
| Profit/loss for the accounting period after tax | 46 K € | −3,249 € | 17 K € |
| Liabilities | 100 K € | 83 K € | 57 K € |
| Non-current liabilities | 1,138 € | 968 € | 1,175 € |
| Current liabilities | 56 K € | 17 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 36 K € | 57 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Via Premoli 21, 20866 Carnate, Talianska republika
Address Vodárenská 13, 91101 Trenčín, Slovenská republika
Address Vodárenská 1700/13, 91101 Trenčín, Slovenská republika
Address Hostěnice 221, 66404 Hostěnice, Česká republika
Address Borinka 259, 90032 Borinka, Slovenská republika
Address Via Tortona 25, 20144 Miláno, Talianska republika
Address George Hintzenweg 81, 3068AX Rotterdam, Holandské kráľovstvo
Address George Hintzenweg 81, 3068AX Rotterdam, Holandské kráľovstvo
Registered in Business Register
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