Company data from Slovak public registers
Company financial profile・Company ID 36747009・Orešanská 11, 91700 Trnava・Founded 2007
Turnover 2019
45 K €
−73 %Profit 2019
712 €
+108 %Assets
2,126 €
−92 %Equity
1,778 €
+101 %Debt ratio
16.4 %
−748 ppGross margin
15.7 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+6.9 ppProfit / revenue
ROA
33.5 %
+69 ppReturn on assets
ROE
40.0 %
+35 ppReturn on equity
Current ratio
6.11
+4,532 %Current assets / current liabilities
Earnings before tax
1,060 €
+113 %Profit + income tax
Effective tax
32.8 %
+42 ppIncome tax / earnings before tax
Net working capital
1,778 €
+101 %Current assets − current liabilities
Revenue CAGR
-33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 187 K € | 164 K € | 38 K € |
| Value added | 21 K € | 24 K € | 28 K € | 6,031 € |
| Operating revenue | 158 K € | 187 K € | 164 K € | 45 K € |
| Profit after tax | −12 K € | −12 K € | −8,832 € | 712 € |
| Income tax | 960 € | 960 € | 718 € | 348 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 24 K € | 30 K € | 25 K € | 2,126 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 30 K € | 25 K € | 2,126 € |
| Inventory | 8,628 € | 7,808 € | 9,632 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,533 € | 5,142 € | 1,517 € | 417 € |
| Financial accounts | 12 K € | 17 K € | 14 K € | 1,709 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 30 K € | 25 K € | 2,126 € |
| Equity | −144 K € | −156 K € | −167 K € | 1,778 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −139 K € | −151 K € | −166 K € | −6,237 € |
| Profit/loss for the accounting period after tax | −12 K € | −12 K € | −8,832 € | 712 € |
| Liabilities | 168 K € | 187 K € | 192 K € | 348 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 167 K € | 185 K € | 191 K € | 348 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 889 € | 1,688 € | 1,487 € | 0 € |
Tax liability trend
4 registered activities
Address Smědčice 87, 33824 Břasy, Česká republika
Address Smědčice 83, 33824 Břasy, Česká republika
Address Smědčice 87, 33824 Břasy, Česká republika
Address Smědčice 87, 33824 Břasy, Česká republika
Address Smědčice 83, 33824 Břasy, Česká republika
Address Smědčice 87, 33824 Břasy, Česká republika
Address Smědčice 83, 33824 Břasy, Česká republika
Address Smědčice 87, 33824 Břasy, Česká republika
Registered in Business Register
3 entries from the business register
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