Company data from Slovak public registers
Company financial profile・Company ID 53384873・Ulica Modranská 1, 91701 Trnava・Founded 2020
Turnover 2023
1,613 €
−80 %Profit 2023
−692 €
−1,406 %Assets
4,695 €
−14 %Equity
4,070 €
−15 %Debt ratio
13.3 %
+0.4 ppGross margin
-25.6 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.9 %
−44 ppProfit / revenue
ROA
-14.7 %
−16 ppReturn on assets
ROE
-17.0 %
−18 ppReturn on equity
Current ratio
7.51
−28 %Current assets / current liabilities
Earnings before tax
−692 €
−778 %Profit + income tax
Effective tax
-0.0 %
−48 ppIncome tax / earnings before tax
Net working capital
4,070 €
−18 %Current assets − current liabilities
Revenue CAGR
73.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 536 € | 7,892 € | 1,613 € |
| Value added | −330 € | 115 € | 229 € | −413 € |
| Operating revenue | 0 € | 536 € | 7,892 € | 1,613 € |
| Profit after tax | −338 € | 46 € | 53 € | −692 € |
| Income tax | 0 € | 8 € | 49 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,012 € | 5,160 € | 5,464 € | 4,695 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,012 € | 5,160 € | 5,464 € | 4,695 € |
| Inventory | 0 € | 0 € | 359 € | 359 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 620 € | 0 € |
| Financial accounts | 5,012 € | 5,160 € | 4,485 € | 4,336 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,012 € | 5,160 € | 5,464 € | 4,695 € |
| Equity | 4,662 € | 4,708 € | 4,761 € | 4,070 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −338 € | −292 € | −238 € |
| Profit/loss for the accounting period after tax | −338 € | 46 € | 53 € | −692 € |
| Liabilities | 350 € | 452 € | 703 € | 625 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 350 € | 452 € | 523 € | 625 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 180 € | 0 € |
Tax liability trend
31 registered activities
Address Bučany 501, 91928 Bučany, Slovenská republika
Address Ulica Lichardova 7361/18A, 91701 Trnava, Slovenská republika
Address Bučany 501, 91928 Bučany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.