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Company data from Slovak public registers
Company financial profile・Company ID 54027004・Vajanského 10, 91701 Trnava・Founded 2021
Turnover 2023
400 K €
+14 %Profit 2023
−386 €
−112 %Assets
269 K €
+120 %Equity
14 K €
−2.7 %Debt ratio
94.7 %
+6.6 ppGross margin
2.6 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.0 ppProfit / revenue
ROA
-0.1 %
−2.8 ppReturn on assets
ROE
-2.8 %
−25 ppReturn on equity
Current ratio
0.94
+12 %Current assets / current liabilities
Earnings before tax
143 €
−98 %Profit + income tax
Effective tax
369.9 %
+316 ppIncome tax / earnings before tax
Net working capital
−15 K €
+12 %Current assets − current liabilities
Revenue CAGR
238.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 34 K € | 352 K € | 390 K € |
| Value added | 7,166 € | 17 K € | 10 K € |
| Operating revenue | 34 K € | 352 K € | 400 K € |
| Profit after tax | 6,068 € | 3,205 € | −386 € |
| Income tax | 1,071 € | 3,683 € | 529 € |
| Current income tax | 1,071 € | 3,683 € | 529 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 12 K € | 122 K € | 269 K € |
| Non-current assets | 0 € | 32 K € | 29 K € |
| Property, plant and equipment | 0 € | 32 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 90 K € | 240 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,099 € | 85 K € | 237 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,040 € | 5,091 € | 2,889 € |
| Accruals and deferrals | 0 € | 159 € | 71 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 122 K € | 269 K € |
| Equity | 11 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 6,068 € | 9,273 € |
| Profit/loss for the accounting period after tax | 6,068 € | 3,205 € | −386 € |
| Liabilities | 1,071 € | 108 K € | 255 K € |
| Non-current liabilities | 0 € | 0 € | 9 € |
| Current liabilities | 1,071 € | 108 K € | 255 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 81 € |
| Accruals and deferrals | 0 € | 288 € | 325 € |
Tax liability trend
8 registered activities
Address Vladimíra Clementisa 6642/36, 91701 Trnava, Slovenská republika
Address Lug, 74400 Derventa, Bosna a Hercegovina
Registered in Business Register
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