Company data from Slovak public registers
Company financial profile・Company ID 54836115・ulica Halenárska 415/10, 91701 Trnava・Founded 2022
Turnover 2023
1.76 M €
+3,889 %Profit 2023
15 K €
+750 %Assets
1.43 M €
+11,806 %Equity
20 K €
+194 %Debt ratio
98.6 %
+55 ppGross margin
1.1 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−3.1 ppProfit / revenue
ROA
1.0 %
−13 ppReturn on assets
ROE
74.8 %
+49 ppReturn on equity
Current ratio
1.01
−55 %Current assets / current liabilities
Earnings before tax
19 K €
+815 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
20 K €
+194 %Current assets − current liabilities
Revenue CAGR
3,889.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 44 K € | 1.76 M € |
| Value added | 2,050 € | 19 K € |
| Operating revenue | 44 K € | 1.76 M € |
| Profit after tax | 1,743 € | 15 K € |
| Income tax | 307 € | 3,939 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 12 K € | 1.43 M € |
| 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 | 12 K € | 1.43 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,000 € | 907 K € |
| Financial accounts | 8,050 € | 528 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 12 K € | 1.43 M € |
| Equity | 6,743 € | 20 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,743 € | 15 K € |
| Liabilities | 5,307 € | 1.41 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,307 € | 1.41 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Okružná 1695/3, 07801 Sečovce, Slovenská republika
Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika
Address Okružná 1695/3, 07801 Sečovce, Slovenská republika
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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