Company data from Slovak public registers
Company financial profile・Company ID 36336726・Mierové nám. 26, 91101 Trenčín・Founded 2004
Turnover 2020
37 K €
+1.6 %Profit 2020
1,217 €
−60 %Assets
32 K €
−31 %Equity
13 K €
+5.2 %Debt ratio
61.4 %
−13 ppGross margin
3.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−5.0 ppProfit / revenue
ROA
3.8 %
−2.7 ppReturn on assets
ROE
9.7 %
−16 ppReturn on equity
Current ratio
1.63
+21 %Current assets / current liabilities
Earnings before tax
1,431 €
−63 %Profit + income tax
Effective tax
15.0 %
−6.3 ppIncome tax / earnings before tax
Net working capital
13 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 43 K € | 37 K € | 37 K € |
| Value added | 2,793 € | 4,321 € | 5,208 € | 1,431 € |
| Operating revenue | 51 K € | 43 K € | 37 K € | 37 K € |
| Profit after tax | 1,838 € | 905 € | 3,040 € | 1,217 € |
| Income tax | 960 € | 439 € | 820 € | 214 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 47 K € | 56 K € | 47 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 56 K € | 47 K € | 32 K € |
| Inventory | 15 K € | 19 K € | 20 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 9,718 € | 0 € | 0 € |
| Financial accounts | 17 K € | 28 K € | 28 K € | 21 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 56 K € | 47 K € | 32 K € |
| Equity | 7,853 € | 8,847 € | 12 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,225 € | 702 € | 1,607 € | 4,647 € |
| Profit/loss for the accounting period after tax | 1,838 € | 905 € | 3,040 € | 1,217 € |
| Liabilities | 39 K € | 47 K € | 35 K € | 20 K € |
| Non-current liabilities | 65 € | 65 € | 0 € | 0 € |
| Current liabilities | 39 K € | 47 K € | 35 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 200 € | 0 € |
Tax liability trend
14 registered activities
Address Matúšová 6427/25, 91101 Trenčín, Slovenská republika
Address Matúšová 6427/25, 91101 Trenčín, Slovenská republika
Address Matúšová 6427/25, 91101 Trenčín, Slovenská republika
Registered in Business Register
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