Company data from Slovak public registers
Company financial profile・Company ID 36719595・Dolný Šianec 7159/18D, 91101 Trenčín・Founded 2006
Turnover 2020
531 K €
+11 %Profit 2020
5,901 €
+9.0 %Assets
303 K €
+2.4 %Equity
278 K €
+2.2 %Debt ratio
8.1 %
+0.3 ppGross margin
8.2 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
Profit / revenue
ROA
2.0 %
+0.1 ppReturn on assets
ROE
2.1 %
+0.1 ppReturn on equity
Current ratio
8.24
+20 %Current assets / current liabilities
Earnings before tax
6,709 €
+10 %Profit + income tax
Effective tax
12.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
177 K €
+30 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 € | 0 € | 479 K € | 531 K € |
| Value added | −1,293 € | −2,436 € | 43 K € | 43 K € |
| Operating revenue | 1,871 € | 158 € | 479 K € | 531 K € |
| Profit after tax | −1,635 € | −11 K € | 5,414 € | 5,901 € |
| Income tax | 480 € | 0 € | 679 € | 808 € |
| Current income tax | 480 € | 0 € | 679 € | 808 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 286 K € | 276 K € | 295 K € | 303 K € |
| Non-current assets | 0 € | 0 € | 136 K € | 101 K € |
| Property, plant and equipment | 0 € | 0 € | 106 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 30 K € | 30 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 276 K € | 159 K € | 202 K € |
| Inventory | 0 € | 0 € | 67 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 5,861 € | 83 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 272 K € | 270 K € | 8,241 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 276 K € | 295 K € | 303 K € |
| Equity | 278 K € | 267 K € | 272 K € | 278 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 273 K € | 271 K € | 259 K € | 265 K € |
| Profit/loss for the accounting period after tax | −1,635 € | −11 K € | 5,414 € | 5,901 € |
| Liabilities | 8,024 € | 9,258 € | 23 K € | 24 K € |
| Non-current liabilities | 2,383 € | 2,384 € | 0 € | 0 € |
| Current liabilities | 5,641 € | 6,874 € | 23 K € | 24 K € |
| 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tematínska 1996/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Soblahovská 59, 91101 Trenčín, Slovenská republika
Address Soblahovská 59, 91101 Trenčín, Slovenská republika
Address Tematínska 1996/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Soblahovská 59, 91101 Trenčín, Slovenská republika
Address Soblahovská 59, 91101 Trenčín, Slovenská republika
Address Soblahovská 59, 91101 Trenčín, Slovenská republika
Address Soblahovská 59, 91101 Trenčín, Slovenská republika
Address Soblahovská 59, 91101 Trenčín, Slovenská republika
Address Soblahovská 59, 91101 Trenčín, Slovenská republika
Address Soblahovská 59, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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