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Company data from Slovak public registers
Company financial profile・Company ID 53749219・Zavarská 9100/11D, 91701 Trnava・Founded 2021
Turnover 2022
294 K €
+98 %Profit 2022
−92 K €
−829 %Assets
211 K €
+114 %Equity
−74 K €
−522 %Debt ratio
135.2 %
+53 ppGross margin
-16.7 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.2 %
−40 ppProfit / revenue
ROA
-43.5 %
−56 ppReturn on assets
ROE
123.7 %
+52 ppReturn on equity
Current ratio
0.61
−40 %Current assets / current liabilities
Earnings before tax
−92 K €
−653 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
−78 K €
−13,339 %Current assets − current liabilities
Revenue CAGR
97.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 149 K € | 294 K € |
| Value added | 17 K € | −49 K € |
| Operating revenue | 149 K € | 294 K € |
| Profit after tax | 13 K € | −92 K € |
| Income tax | 4,023 € | 0 € |
| Current income tax | 4,023 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 99 K € | 211 K € |
| Non-current assets | 61 K € | 88 K € |
| Property, plant and equipment | 61 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 37 K € | 123 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 13 K € | 10 K € |
| Current receivables | 6,041 € | 68 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 19 K € | 45 K € |
| Accruals and deferrals | 321 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 99 K € | 211 K € |
| Equity | 18 K € | −74 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 12 K € |
| Profit/loss for the accounting period after tax | 13 K € | −92 K € |
| Liabilities | 81 K € | 285 K € |
| Non-current liabilities | 44 K € | 84 K € |
| Current liabilities | 37 K € | 201 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Majcichov 419, 91922 Majcichov, Slovenská republika
Address Hospodárska 3616/95, 91701 Trnava, Slovenská republika
Address Opoj 154, 91932 Opoj, Slovenská republika
Address Majcichov 419, 91922 Majcichov, Slovenská republika
Registered in Business Register
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