Company data from Slovak public registers
Company financial profile・Company ID 54145341・Šafárikova 2835/14, 91708 Trnava・Founded 2021
Turnover 2022
40 K €
−6.8 %Profit 2022
1,044 €
+58 %Assets
6,888 €
+22 %Equity
6,704 €
+18 %Debt ratio
2.7 %
+2.7 ppGross margin
3.1 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.1 ppProfit / revenue
ROA
15.2 %
+3.5 ppReturn on assets
ROE
15.6 %
+3.9 ppReturn on equity
Current ratio
37.43
Current assets / current liabilities
Earnings before tax
1,228 €
+86 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
6,704 €
+18 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 43 K € | 40 K € |
| Value added | 660 € | 1,228 € |
| Operating revenue | 43 K € | 40 K € |
| Profit after tax | 660 € | 1,044 € |
| Income tax | 0 € | 184 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 5,660 € | 6,888 € |
| 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 | 5,660 € | 6,888 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 5,322 € |
| Financial accounts | 5,660 € | 1,566 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 5,660 € | 6,888 € |
| Equity | 5,660 € | 6,704 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 660 € |
| Profit/loss for the accounting period after tax | 660 € | 1,044 € |
| Liabilities | 0 € | 184 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 184 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Schumerova ulica 8927/38, 91701 Trnava, Slovenská republika
Address Schumerova ulica 8927/38, 91701 Trnava, Slovenská republika
Registered in Business Register
4 entries from the business register
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