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Company data from Slovak public registers
Company financial profile・Company ID 53129202・Mikovíniho 6903/2B, 917 01 Trnava・Founded 2020
Turnover 2023
423 K €
+12 %Profit 2023
16 K €
−61 %Assets
69 K €
−10 %Equity
63 K €
+34 %Debt ratio
8.4 %
−30 ppGross margin
9.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−7.0 ppProfit / revenue
ROA
23.1 %
−30 ppReturn on assets
ROE
25.3 %
−61 ppReturn on equity
Current ratio
11.52
+393 %Current assets / current liabilities
Earnings before tax
21 K €
−61 %Profit + income tax
Effective tax
23.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
59 K €
+51 %Current assets − current liabilities
Revenue CAGR
84.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 233 K € | 377 K € | 423 K € |
| Value added | 3,066 € | 27 K € | 80 K € | 40 K € |
| Operating revenue | 67 K € | 233 K € | 379 K € | 423 K € |
| Profit after tax | 1,936 € | −289 € | 41 K € | 16 K € |
| Income tax | 519 € | 1,055 € | 12 K € | 4,884 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 32 K € | 28 K € | 77 K € | 69 K € |
| Non-current assets | 12 K € | 8,500 € | 8,669 € | 4,694 € |
| Property, plant and equipment | 12 K € | 8,500 € | 8,669 € | 4,694 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 19 K € | 68 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 4,888 € | 31 K € | 53 K € |
| Financial accounts | 3,141 € | 15 K € | 38 K € | 12 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 28 K € | 77 K € | 69 K € |
| Equity | 6,936 € | 6,647 € | 47 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,436 € | 1,147 € | 42 K € |
| Profit/loss for the accounting period after tax | 1,936 € | −289 € | 41 K € | 16 K € |
| Liabilities | 25 K € | 21 K € | 30 K € | 5,843 € |
| Non-current liabilities | 0 € | 64 € | 321 € | 241 € |
| Current liabilities | 25 K € | 21 K € | 29 K € | 5,602 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 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 Babín 121, 02952 Babín, Slovenská republika
Address Tovarenská 765/7, 91904 Smolenice, 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 Babín 121, 02952 Babín, Slovenská republika
Address Továrenska 765/7, 91904 Smolenice, Slovenská republika
Registered in Business Register
2 entries from the business register
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