Company data from Slovak public registers
Company financial profile・Company ID 36555967・Piaristická 276/46, 911 01 Trenčín・Founded 2003
Turnover 2021
31 K €
+393 %Profit 2021
6,664 €
+148 %Assets
57 K €
+47 %Equity
53 K €
+161 %Debt ratio
7.3 %
−40 ppGross margin
-33.4 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
+240 ppProfit / revenue
ROA
11.6 %
+47 ppReturn on assets
ROE
12.6 %
+80 ppReturn on equity
Earnings before tax
6,664 €
+148 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
6,822 €
+6.6 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 11 K € | 6,282 € | 12 K € |
| Value added | 11 K € | −95 € | −4,005 € | −4,010 € |
| Operating revenue | 17 K € | 11 K € | 6,282 € | 31 K € |
| Profit after tax | 765 € | −9,845 € | −14 K € | 6,664 € |
| Income tax | 204 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 47 K € | 33 K € | 39 K € | 57 K € |
| Non-current assets | 33 K € | 33 K € | 33 K € | 50 K € |
| Property, plant and equipment | 33 K € | 33 K € | 33 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 404 € | 6,401 € | 6,822 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 404 € | 6,401 € | 6,822 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 33 K € | 39 K € | 57 K € |
| Equity | 19 K € | 16 K € | 20 K € | 53 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 11 K € | 19 K € | 27 K € | 39 K € |
| Profit/loss for the accounting period after tax | 765 € | −9,845 € | −14 K € | 6,664 € |
| Liabilities | 28 K € | 17 K € | 19 K € | 4,200 € |
| Non-current liabilities | 19 K € | 8,012 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kv. Humni dol 7, 2302 Pernik, Bulharská republika
Address Uhliská 38, Uhliská, Slovenská republika
Address Uhliská 38, 93505 Uhliská, Slovenská republika
Address Orovnica 214, Tekovská Breznica, Slovenská republika
Address Uhliská 38, Uhliská, Slovenská republika
Address Kv.Humni dol 12, 2302 Pernik, Bulharská republika
Address Kv. Humni dol 7, 2307 Pernik, Bulharská republika
Address Uhliská 38, 93505 Uhliská, Slovenská republika
Address Uhliská 38, 93505 Uhliská, Slovenská republika
Address Orovnica 214, Tekovská Breznica, Slovenská republika
Address Uhliská 38, Uhliská, Slovenská republika
Address Uhliská 38, 93505 Uhliská, Slovenská republika
Address Orovnica 214, Tekovská Breznica, Slovenská republika
Address Uhliská 38, Uhliská, Slovenská republika
Registered in Business Register
6 entries from the business register
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