Company data from Slovak public registers
Company financial profile・Company ID 53603222・Coburgova 84, 91702 Trnava・Founded 2021
Turnover 2023
45 K €
−89 %Profit 2023
−7,121 €
+82 %Assets
78 K €
−39 %Equity
23 K €
+465 %Debt ratio
70.6 %
−34 ppGross margin
35.1 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
−6.0 ppProfit / revenue
ROA
-9.2 %
+22 ppReturn on assets
ROE
-31.1 %
−661 ppReturn on equity
Current ratio
4.96
+179 %Current assets / current liabilities
Earnings before tax
−7,121 €
+82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
52 K €
+19 %Current assets − current liabilities
Revenue CAGR
-66.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 123 K € | 339 K € | 14 K € |
| Value added | 35 K € | 48 K € | 4,787 € |
| Operating revenue | 123 K € | 404 K € | 45 K € |
| Profit after tax | 3,200 € | −39 K € | −7,121 € |
| Income tax | 1,849 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 122 K € | 127 K € | 78 K € |
| Non-current assets | 57 K € | 28 K € | 13 K € |
| Property, plant and equipment | 57 K € | 28 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 99 K € | 65 K € |
| Inventory | 690 € | 0 € | 441 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 72 K € | 811 € |
| Financial accounts | 14 K € | 28 K € | 63 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 122 K € | 127 K € | 78 K € |
| Equity | 33 K € | −6,271 € | 23 K € |
| Share capital | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 0 € | 3,200 € | 0 € |
| Profit/loss for the accounting period after tax | 3,200 € | −39 K € | −7,121 € |
| Liabilities | 89 K € | 134 K € | 55 K € |
| Non-current liabilities | 0 € | 78 K € | 42 K € |
| Current liabilities | 89 K € | 56 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Srbská 2709/47, 61200 Brno, Česká republika
Address Trakovice 450, 91933 Trakovice, Slovenská republika
Address Srbská 2709/47, 61200 Brno, Česká republika
Address Trakovice 450, 91933 Trakovice, Slovenská republika
Registered in Business Register
2 entries from the business register
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