Company data from Slovak public registers
Company financial profile・Company ID 36723223・Palackého 85/5, 91101 Trenčín・Founded 2007
Turnover 2019
2.2 M €
+702,775 %Profit 2019
1.06 M €
+319,891 %Assets
10.46 M €
+27 %Equity
766 €
+100 %Debt ratio
100.0 %
−13 ppGross margin
48.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.3 %
−58 ppProfit / revenue
ROA
10.2 %
+10 ppReturn on assets
ROE
138,690.6 %
+138,691 ppReturn on equity
Current ratio
2.57
−8.8 %Current assets / current liabilities
Earnings before tax
1.06 M €
+319,891 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
6.4 M €
+20 %Current assets − current liabilities
Revenue CAGR
-45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 34.36 M € | 1.85 M € | 0 € | 2.2 M € |
| Value added | 783 K € | −313 K € | 587 € | 1.06 M € |
| Operating revenue | 38.91 M € | 2.52 M € | 313 € | 2.2 M € |
| Profit after tax | −57 K € | −12.68 M € | 332 € | 1.06 M € |
| Income tax | 2,693 € | 5,350 € | 0 € | 0 € |
| Current income tax | 3,975 € | 2,376 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 12.9 M € | 293 K € | 8.26 M € | 10.46 M € |
| Non-current assets | 1.63 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 100 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.53 M € | 0 € | 0 € | 0 € |
| Current assets | 11.27 M € | 293 K € | 8.26 M € | 10.46 M € |
| Inventory | 1.55 M € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,974 € | 0 € | 0 € | 0 € |
| Current receivables | 9.33 M € | 271 K € | 8.25 M € | 10.45 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 390 K € | 22 K € | 14 K € | 13 K € |
| Accruals and deferrals | 1,211 € | 360 € | 9 € | 9 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 12.9 M € | 293 K € | 8.26 M € | 10.46 M € |
| Equity | 1.58 M € | −10.39 M € | −1.06 M € | 766 € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 1.01 M € | 954 K € | −3.75 M € | −3.75 M € |
| Profit/loss for the accounting period after tax | −57 K € | −12.68 M € | 332 € | 1.06 M € |
| Liabilities | 11.32 M € | 10.69 M € | 9.33 M € | 10.46 M € |
| Non-current liabilities | 953 € | 0 € | 0 € | 0 € |
| Current liabilities | 4.96 M € | 4.29 M € | 2.93 M € | 4.06 M € |
| Short-term financial assistance | 200 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6.15 M € | 6.4 M € | 6.4 M € | 6.4 M € |
| Provisions | 11 K € | 100 € | 100 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Komořany 93, 68301 Komořany, Česká republika
Address Úzka 262/7, 04471 Čečejovce, Slovenská republika
Address Voderadská 2, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Mostová 1/4655, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Pekařská 403/12, 60200 Brno, Staré Brno, Česká republika
Address Mostová 1/4655, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Mostová 1/4655, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Mostová 1/4655, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Mostová 1/4655, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Voderadská 2, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Registered in Business Register
2 entries from the business register
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