Company data from Slovak public registers
Company financial profile・Company ID 53146026・Pod Juhom 7666, 911 01 Trenčín・Founded 2020
Turnover 2023
888 K €
+1.1 %Profit 2023
1,096 €
+1.1 %Assets
101 K €
−2.9 %Equity
6,276 €
−18 %Debt ratio
26.0 %
Gross margin
0.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
1.1 %
Return on assets
ROE
17.5 %
+3.3 ppReturn on equity
Current ratio
3.84
+0.0 %Current assets / current liabilities
Earnings before tax
1,387 €
+8.8 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
75 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 492 K € | 878 K € | 888 K € |
| Value added | 1,825 € | 1,722 € | 1,678 € |
| Operating revenue | 492 K € | 878 K € | 888 K € |
| Profit after tax | 1,445 € | 1,084 € | 1,096 € |
| Income tax | 255 € | 191 € | 291 € |
| Current income tax | 255 € | 191 € | 291 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 18 K € | 104 K € | 101 K € |
| 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 | 18 K € | 104 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 46 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 58 K € | 53 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 104 K € | 101 K € |
| Equity | 6,445 € | 7,639 € | 6,276 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 110 € | 180 € |
| Profit/loss of previous years | 0 € | 1,445 € | 0 € |
| Profit/loss for the accounting period after tax | 1,445 € | 1,084 € | 1,096 € |
| Liabilities | 11 K € | 27 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 27 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 69 K € | 68 K € |
Tax liability trend
17 registered activities
Address Jud.MM Sat.Tisa 250, 437053 Tisa, Rumunsko
Address Bratislava - mestská časť Ružinov, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ahrensburger Straβe 130 Stw/App 2, 22045 Hamburg, Nemecká spolková republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jud.MM Sat.Tisa 250, 437053 Tisa, Rumunsko
Address Bratislava - mestská časť Ružinov, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ahrensburger Straβe 130 Stw/App 2, 22045 Hamburg, Nemecká spolková republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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