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Company data from Slovak public registers
Company financial profile・Company ID 53452623・Vajanského 15, 917 01 Trnava・Founded 2020
Turnover 2023
225 K €
+28 %Profit 2023
−3,925 €
−1,926 %Assets
83 K €
−29 %Equity
454 €
−90 %Debt ratio
99.5 %
+3.4 ppGross margin
5.8 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−1.9 ppProfit / revenue
ROA
-4.7 %
−4.9 ppReturn on assets
ROE
-864.5 %
−869 ppReturn on equity
Current ratio
7.10
−90 %Current assets / current liabilities
Earnings before tax
−3,816 €
−539 %Profit + income tax
Effective tax
-2.9 %
−78 ppIncome tax / earnings before tax
Net working capital
35 K €
−39 %Current assets − current liabilities
Revenue CAGR
183.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,870 € | 50 K € | 176 K € | 225 K € |
| Value added | 90 € | 324 € | 12 K € | 13 K € |
| Operating revenue | 9,870 € | 50 K € | 176 K € | 225 K € |
| Profit after tax | 1 € | −650 € | 215 € | −3,925 € |
| Income tax | 89 € | 0 € | 655 € | 109 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,590 € | 8,148 € | 117 K € | 83 K € |
| Non-current assets | 0 € | 0 € | 59 K € | 42 K € |
| Property, plant and equipment | 0 € | 0 € | 59 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,590 € | 8,148 € | 58 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,967 € | 56 K € | 38 K € |
| Financial accounts | 5,590 € | 181 € | 1,819 € | 2,909 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,590 € | 8,148 € | 117 K € | 83 K € |
| Equity | 5,001 € | 4,351 € | 4,566 € | 454 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1 € | −649 € | −621 € |
| Profit/loss for the accounting period after tax | 1 € | −650 € | 215 € | −3,925 € |
| Liabilities | 589 € | 3,797 € | 113 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 389 € | 297 € | 791 € | 5,770 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
Tax liability trend
16 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 Vajanského 15, 91701 Trnava, 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 Vajanského 15, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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