Company data from Slovak public registers
Company financial profile・Company ID 54806682・Ulica Halenárska 415/10, 91701 Trnava・Founded 2022
Turnover 2023
604 K €
+123 %Profit 2023
−573 €
−17 %Assets
972 K €
+184 %Equity
3,938 €
−13 %Debt ratio
99.6 %
+0.9 ppGross margin
-0.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+0.1 ppProfit / revenue
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
-14.6 %
−3.7 ppReturn on equity
Current ratio
1.00
−0.9 %Current assets / current liabilities
Earnings before tax
−573 €
−17 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,938 €
−13 %Current assets − current liabilities
Revenue CAGR
122.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 271 K € | 604 K € |
| Value added | −404 € | −520 € |
| Operating revenue | 271 K € | 604 K € |
| Profit after tax | −489 € | −573 € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 342 K € | 972 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 | 342 K € | 972 K € |
| Inventory | 15 K € | 42 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 324 K € | 925 K € |
| Financial accounts | 2,083 € | 5,744 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 342 K € | 972 K € |
| Equity | 4,511 € | 3,938 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −489 € |
| Profit/loss for the accounting period after tax | −489 € | −573 € |
| Liabilities | 337 K € | 968 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 337 K € | 968 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Felsősáskalapos Tanya 38, 6422 Tompa, Maďarsko
Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika
Address Felsősáskalapos Tanya 38, 6422 Tompa, Maďarsko
Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika
Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika
Registered in Business Register
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