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Company data from Slovak public registers
Company financial profile・Company ID 36292281・Agátová 8, 917 01 Trnava・Founded 2006
Turnover 2019
12 K €
−42 %Profit 2019
1,228 €
−69 %Assets
21 K €
−3.9 %Equity
−2,860 €
+30 %Debt ratio
113.6 %
−5.1 ppGross margin
14.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
−8.8 ppProfit / revenue
ROA
5.8 %
−12 ppReturn on assets
ROE
-42.9 %
+53 ppReturn on equity
Current ratio
1.95
+4.7 %Current assets / current liabilities
Earnings before tax
1,518 €
−66 %Profit + income tax
Effective tax
19.1 %
+7.7 ppIncome tax / earnings before tax
Net working capital
10 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
-24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 30 K € | 21 K € | 12 K € |
| Value added | 14 K € | −914 € | 6,908 € | 1,752 € |
| Operating revenue | 37 K € | 30 K € | 21 K € | 12 K € |
| Profit after tax | 4,098 € | −9,060 € | 3,932 € | 1,228 € |
| Income tax | 1,761 € | 480 € | 504 € | 290 € |
| Current income tax | 1,761 € | 480 € | 504 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 18 K € | 22 K € | 22 K € | 21 K € |
| Non-current assets | 1,646 € | 1,381 € | 0 € | 0 € |
| Property, plant and equipment | 1,646 € | 1,381 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 20 K € | 22 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 4,700 € | 4,700 € | 0 € |
| Current receivables | 5,963 € | 5,951 € | 5,785 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 9,912 € | 9,675 € | 11 K € | 9,255 € |
| Accruals and deferrals | 593 € | 19 € | 354 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 22 K € | 22 K € | 21 K € |
| Equity | 1,039 € | −8,021 € | −4,089 € | −2,860 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | −10 K € | −6,264 € | −15 K € | −11 K € |
| Profit/loss for the accounting period after tax | 4,098 € | −9,060 € | 3,932 € | 1,228 € |
| Liabilities | 17 K € | 30 K € | 26 K € | 24 K € |
| Non-current liabilities | 100 € | 115 € | 115 € | 115 € |
| Current liabilities | 10 K € | 12 K € | 12 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 14 K € | 13 K € | 13 K € |
| Short-term bank loans | 6,218 € | 3,809 € | 1,306 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 476 € | 108 € | 0 € | — |
Tax liability trend
20 registered activities
Address Okružná ulica 8416/24, 91701 Trnava, Slovenská republika
Address Okružná ulica 8416/24, 91701 Trnava, Slovenská republika
Address Okružná ulica 8416/24, 91701 Trnava, Slovenská republika
Address Okružná ulica 8416/24, 91701 Trnava, Slovenská republika
Address Okružná ulica 8416/24, 91701 Trnava, Slovenská republika
Address Compensati st. 41, 22 Westacres, 0699 Pietersburg, Juhoafrická republika
Registered in Business Register
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