Company data from Slovak public registers
Company financial profile・Company ID 36352462・Mierové nám. 42, 91101 Trenčín・Founded 2006
Turnover 2020
−6,478 €
−124 %Profit 2020
−36 K €
−370 %Assets
39 K €
−59 %Equity
−40 K €
−907 %Debt ratio
201.4 %
+97 ppGross margin
232.8 %
+228 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
548.1 %
+577 ppProfit / revenue
ROA
-90.7 %
−83 ppReturn on assets
ROE
89.5 %
−102 ppReturn on equity
Current ratio
1.29
−29 %Current assets / current liabilities
Earnings before tax
−36 K €
−370 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
11 K €
−77 %Current assets − current liabilities
Revenue CAGR
-21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 34 K € | 30 K € | −6,478 € |
| Value added | 237 € | 3,855 € | 1,337 € | −15 K € |
| Operating revenue | 23 K € | 38 K € | 26 K € | −6,478 € |
| Profit after tax | −5,505 € | −3,828 € | −7,550 € | −36 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 66 K € | 72 K € | 95 K € | 39 K € |
| Non-current assets | −7,252 € | −7,252 € | −7,252 € | −7,252 € |
| Property, plant and equipment | −7,252 € | −7,252 € | −7,252 € | −7,252 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 79 K € | 102 K € | 46 K € |
| Inventory | 0 € | 7,920 € | 571 € | 200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 70 K € | 97 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 1,320 € | 4,739 € | 3,013 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 72 K € | 95 K € | 39 K € |
| Equity | −2,202 € | −4,998 € | −3,942 € | −40 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 395 € | 395 € | 395 € | 395 € |
| Profit/loss of previous years | −3,732 € | −8,205 € | −3,427 € | −11 K € |
| Profit/loss for the accounting period after tax | −5,505 € | −3,828 € | −7,550 € | −36 K € |
| Liabilities | 68 K € | 77 K € | 99 K € | 79 K € |
| Non-current liabilities | −175 € | −184 € | −214 € | 0 € |
| Current liabilities | 25 K € | 34 K € | 56 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 43 K € | 43 K € | 43 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Trenčianska 726/62, 01851 Nová Dubnica, Slovenská republika
Address Opatovská 677/49, 91101 Trenčín - Kubra, Slovenská republika
Address Trenčianska 726/62, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 726/62, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 726/62, 01851 Nová Dubnica, Slovenská republika
Address Drietoma 98, 91303 Drietoma, Slovenská republika
Address Opatovská 677/49, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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