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Company data from Slovak public registers
Company financial profile・Company ID 36341444・Jána Derku 1703, 911 01 Trenčín・Founded 2005
Turnover 2021
943 €
−97 %Profit 2021
1,131 €
+102 %Assets
258 K €
−9.4 %Equity
250 K €
+27 %Debt ratio
3.3 %
−28 ppGross margin
100.0 %
+168 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
119.9 %
+285 ppProfit / revenue
ROA
0.4 %
+19 ppReturn on assets
ROE
0.5 %
+27 ppReturn on equity
Current ratio
53.41
+1,150 %Current assets / current liabilities
Earnings before tax
1,331 €
+103 %Profit + income tax
Effective tax
15.0 %
+16 ppIncome tax / earnings before tax
Net working capital
254 K €
+317 %Current assets − current liabilities
Revenue CAGR
-38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 14 K € | 32 K € | 943 € |
| Value added | 27 K € | −32 K € | −21 K € | 943 € |
| Operating revenue | 30 K € | 14 K € | 32 K € | 943 € |
| Profit after tax | 21 K € | −35 K € | −52 K € | 1,131 € |
| Income tax | 5,650 € | 60 € | 495 € | 200 € |
| Current income tax | 5,650 € | 60 € | 495 € | 200 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 132 K € | 254 K € | 285 K € | 258 K € |
| Non-current assets | 0 € | 235 K € | 206 K € | 0 € |
| Property, plant and equipment | 0 € | 235 K € | 206 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 18 K € | 79 K € | 258 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,038 € | 4,422 € | 257 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 132 K € | 10 K € | 75 K € | 1,866 € |
| Accruals and deferrals | 0 € | 242 € | 244 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 254 K € | 285 K € | 258 K € |
| Equity | 121 K € | 214 K € | 197 K € | 250 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 6,386 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −49 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 21 K € | −35 K € | −52 K € | 1,131 € |
| Liabilities | 11 K € | 39 K € | 89 K € | 8,536 € |
| Non-current liabilities | 3,698 € | 3,698 € | 3,698 € | 3,698 € |
| Current liabilities | 7,216 € | 912 € | 19 K € | 4,838 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 35 K € | 66 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address I. Olbrachta 3198/23C, 91101 Trenčín, Slovenská republika
Address Pod Juhom 6477, 91101 Trenčín, Slovenská republika
Address Gartenstrasse 9, 59555 Lippstadt, Nemecká spolková republika
Address Kvetná 354/1, 91105 Trenčín, Slovenská republika
Address Jána Derku 1703, 91101 Trenčín, Slovenská republika
Address I. Olbrachta 3198/23C, 91101 Trenčín, Slovenská republika
Address Seilerweg, 10, 59556, Lippstadt, Spolková republika Nemecko
Address Seilerweg, 10, 59556, Lippstadt, Spolková republika Nemecko
Address Heidlerchenstrasse, 7, 28777, Bremen, Spolková republika Nemecko
Address Seilerweg, 10, 59556, Lippstadt, Spolková republika Nemecko
Registered in Business Register
4 entries from the business register
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