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Company data from Slovak public registers
Company financial profile・Company ID 53165365・Piešťanská 3, 91701 Trnava・Founded 2020
Turnover 2023
193 K €
+29 %Profit 2023
−73 K €
+62 %Assets
64 K €
−33 %Equity
−245 K €
−42 %Debt ratio
484.0 %
+202 ppGross margin
-7.7 %
+82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.6 %
+91 ppProfit / revenue
ROA
-114.2 %
+90 ppReturn on assets
ROE
29.7 %
−83 ppReturn on equity
Current ratio
0.19
−46 %Current assets / current liabilities
Earnings before tax
−73 K €
+62 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−245 K €
−43 %Current assets − current liabilities
Revenue CAGR
65.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 69 K € | 150 K € | 190 K € |
| Value added | 0 € | −102 K € | −135 K € | −15 K € |
| Operating revenue | 0 € | 69 K € | 150 K € | 193 K € |
| Profit after tax | 0 € | −104 K € | −193 K € | −73 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 35 K € | 94 K € | 64 K € |
| Non-current assets | 0 € | 0 € | 0 € | 4,994 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,994 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 35 K € | 94 K € | 59 K € |
| Inventory | 0 € | 14 K € | 81 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 7,476 € | 39 K € |
| Financial accounts | 5,000 € | 8,168 € | 5,706 € | 4,244 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 35 K € | 94 K € | 64 K € |
| Equity | 5,000 € | −99 K € | −172 K € | −245 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −193 K € |
| Profit/loss for the accounting period after tax | 0 € | −104 K € | −193 K € | −73 K € |
| Liabilities | 0 € | 134 K € | 266 K € | 308 K € |
| Non-current liabilities | 0 € | 0 € | 192 € | 2,824 € |
| Current liabilities | 0 € | 134 K € | 265 K € | 304 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 840 € | 1,745 € |
Tax liability trend
23 registered activities
Address Dechtice 451, 91953 Dechtice, Slovenská republika
Address Schurmannova 1209/15, 94901 Nitra, Slovenská republika
Address Vyšovec 59/23, 97611 Selce, Slovenská republika
Address Hviezdna 1404/2, 94901 Nitra, Slovenská republika
Address Dechtice 451, 91953 Dechtice, Slovenská republika
Address Dechtice 451, 91953 Dechtice, Slovenská republika
Address Hviezdna 1404/2, 94901 Nitra, Slovenská republika
Address Dechtice 451, 91953 Dechtice, Slovenská republika
Address Vyšovec 59/23, 97611 Selce, Slovenská republika
Registered in Business Register
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