Company data from Slovak public registers
Company financial profile・Company ID 53725441・Zelenečská ulica 2724/5, 91702 Trnava・Founded 2021
Turnover 2022
135 K €
+3.6 %Profit 2022
−41 K €
−153 %Assets
27 K €
−17 %Equity
−5,732 €
+50 %Debt ratio
121.4 %
−14 ppGross margin
-26.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.7 %
−18 ppProfit / revenue
ROA
-154.2 %
−103 ppReturn on assets
ROE
721.5 %
+578 ppReturn on equity
Current ratio
0.82
+11 %Current assets / current liabilities
Earnings before tax
−41 K €
−153 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,732 €
+50 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 130 K € | 135 K € |
| Value added | −16 K € | −35 K € |
| Operating revenue | 130 K € | 135 K € |
| Profit after tax | −16 K € | −41 K € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 32 K € | 27 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 32 K € | 27 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 492 € |
| Financial accounts | 21 K € | 26 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 32 K € | 27 K € |
| Equity | −11 K € | −5,732 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −16 K € |
| Profit/loss for the accounting period after tax | −16 K € | −41 K € |
| Liabilities | 44 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 44 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Edisonova 4106/27, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gudernova 294/16, 04011 Košice - mestská časť Západ, Slovenská republika
Address Sv. Martina 4740/107, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Sv. Martina 4740/107, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Sv. Martina 4740/107, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Edisonova 4106/27, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gudernova 294/16, 04011 Košice - mestská časť Západ, Slovenská republika
Address Sv. Martina 4740/107, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Sv. Martina 4740/107, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Sv. Martina 4740/107, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Registered in Business Register
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