Company data from Slovak public registers
Company financial profile・Company ID 53147537・Hasičská 111, 911 01 Trenčín・Founded 2020
Turnover 2023
525 K €
−1.6 %Profit 2023
−3,748 €
+61 %Assets
138 K €
+34 %Equity
1,945 €
−66 %Debt ratio
98.6 %
+4.1 ppGross margin
21.5 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+1.1 ppProfit / revenue
ROA
-2.7 %
+6.6 ppReturn on assets
ROE
-192.7 %
−24 ppReturn on equity
Current ratio
0.83
+10 %Current assets / current liabilities
Earnings before tax
−3,748 €
+56 %Profit + income tax
Effective tax
-0.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−23 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
324.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,840 € | 421 K € | 534 K € | 523 K € |
| Value added | −291 € | 99 K € | 125 K € | 112 K € |
| Operating revenue | 6,840 € | 421 K € | 534 K € | 525 K € |
| Profit after tax | −306 € | 1,603 € | −9,604 € | −3,748 € |
| Income tax | 0 € | 1,713 € | 1,066 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 17 K € | 84 K € | 103 K € | 138 K € |
| Non-current assets | 0 € | 22 K € | 32 K € | 29 K € |
| Property, plant and equipment | 0 € | 22 K € | 32 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 62 K € | 72 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,632 € | 28 K € | 22 K € | 50 K € |
| Financial accounts | 8,786 € | 34 K € | 50 K € | 60 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 84 K € | 103 K € | 138 K € |
| Equity | 4,694 € | 15 K € | 5,693 € | 1,945 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −306 € | 1,297 € | −8,307 € |
| Profit/loss for the accounting period after tax | −306 € | 1,603 € | −9,604 € | −3,748 € |
| Liabilities | 13 K € | 68 K € | 98 K € | 136 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 67 K € | 96 K € | 133 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,234 € | 1,969 € | 3,880 € |
Tax liability trend
13 registered activities
Address Špačinská cesta 647/64, 91701 Trnava, Slovenská republika
Address Botanická 2827/1, 91708 Trnava, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika
Address Botanická 2827/1, 91708 Trnava, Slovenská republika
Address Špačinská cesta 647/64, 91701 Trnava, Slovenská republika
Registered in Business Register
5 entries from the business register
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