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Company data from Slovak public registers
Company financial profile・Company ID 36352551・Olbrachtova 3, 91101 Trenčín・Founded 2006
Turnover 2021
97 K €
−81 %Profit 2021
−47 K €
−1,490 %Assets
594 K €
−20 %Equity
−47 K €
−6,741 %Debt ratio
108.0 %
+7.9 ppGross margin
-4.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.9 %
−47 ppProfit / revenue
ROA
-7.8 %
−7.4 ppReturn on assets
ROE
98.5 %
−325 ppReturn on equity
Current ratio
0.33
−30 %Current assets / current liabilities
Earnings before tax
−47 K €
−8,326 %Profit + income tax
Effective tax
-0.0 %
+430 ppIncome tax / earnings before tax
Net working capital
−404 K €
−11 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 900 K € | 369 K € | 508 K € | 97 K € |
| Value added | 74 K € | 25 K € | 51 K € | −4,045 € |
| Operating revenue | 902 K € | 559 K € | 508 K € | 97 K € |
| Profit after tax | 15 K € | 15 K € | −2,925 € | −47 K € |
| Income tax | 4,248 € | 4,687 € | 2,373 € | 0 € |
| Current income tax | 4,248 € | 4,687 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 835 K € | 801 K € | 746 K € | 594 K € |
| Non-current assets | 587 K € | 431 K € | 411 K € | 392 K € |
| Property, plant and equipment | 587 K € | 431 K € | 411 K € | 392 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 248 K € | 371 K € | 334 K € | 202 K € |
| Inventory | 12 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 262 K € | 239 K € | 208 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 86 K € | 109 K € | 96 K € | −5,630 € |
| Accruals and deferrals | 0 € | −166 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 835 K € | 801 K € | 746 K € | 594 K € |
| Equity | 67 K € | 81 K € | −690 € | −47 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | −75 K € | −61 K € | −125 K € | −128 K € |
| Profit/loss for the accounting period after tax | 15 K € | 15 K € | −2,925 € | −47 K € |
| Liabilities | 768 K € | 721 K € | 746 K € | 641 K € |
| Non-current liabilities | 41 K € | 839 € | 887 € | 941 € |
| Current liabilities | 708 K € | 661 K € | 699 K € | 606 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 19 K € | 59 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 47 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
34 registered activities
Address Gen. M. R. Štefánika 418/74, 91101 Trenčín, Slovenská republika
Address Stred 45/2, 01701 Považská Bystrica, Slovenská republika
Address gen. M. R. Štefánika 418/74, 91101 Trenčín, Slovenská republika
Address Šoltésovej 346/1, 01701 Považská Bystrica, Slovenská republika
Address Gen. M. R. Štefánika 418/74, 91101 Trenčín, Slovenská republika
Address Stred 45/2, 01701 Považská Bystrica, Slovenská republika
Address gen. M. R. Štefánika 418/74, 91101 Trenčín, Slovenská republika
Address Stred 45/2, 01701 Považská Bystrica, Slovenská republika
Address gen. M. R. Štefánika 418/74, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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