Company data from Slovak public registers
Company financial profile・Company ID 54336988・Ulica Tehelná 5714/16, 91701 Trnava・Founded 2022
Turnover 2023
511 K €
−43 %Profit 2023
1,757 €
−9.0 %Assets
81 K €
−13 %Equity
8,688 €
+25 %Debt ratio
89.3 %
−3.3 ppGross margin
4.2 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.1 ppProfit / revenue
ROA
2.2 %
+0.1 ppReturn on assets
ROE
20.2 %
−7.6 ppReturn on equity
Current ratio
1.13
−79 %Current assets / current liabilities
Earnings before tax
2,953 €
−42 %Profit + income tax
Effective tax
40.5 %
−22 ppIncome tax / earnings before tax
Net working capital
9,538 €
−88 %Current assets − current liabilities
Revenue CAGR
-43.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 896 K € | 507 K € |
| Value added | 954 € | 21 K € |
| Operating revenue | 901 K € | 511 K € |
| Profit after tax | 1,931 € | 1,757 € |
| Income tax | 3,166 € | 1,196 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 94 K € | 81 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 | 94 K € | 81 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 74 K € | 81 K € |
| Financial accounts | 20 K € | 220 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 94 K € | 81 K € |
| Equity | 6,931 € | 8,688 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,931 € |
| Profit/loss for the accounting period after tax | 1,931 € | 1,757 € |
| Liabilities | 87 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 17 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address Ulica Tehelná 5714/16, 91701 Trnava, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Ulica Tehelná 5714/16, 91701 Trnava, Slovenská republika
Address Ulica Tehelná 5714/16, 91701 Trnava, Slovenská republika
Registered in Business Register
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