Company data from Slovak public registers
Company financial profile・Company ID 36841536・Vajanského 34, 91701 Trnava・Founded 2007
Turnover 2020
12 K €
+6.5 %Profit 2020
−496 €
−744 %Assets
30 K €
−1.8 %Equity
30 K €
−1.6 %Debt ratio
1.6 %
−0.1 ppGross margin
8.2 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−4.9 ppProfit / revenue
ROA
-1.6 %
−1.9 ppReturn on assets
ROE
-1.7 %
−1.9 ppReturn on equity
Current ratio
107.59
−7.6 %Current assets / current liabilities
Earnings before tax
−374 €
−443 %Profit + income tax
Effective tax
-32.6 %
−62 ppIncome tax / earnings before tax
Net working capital
22 K €
−27 %Current assets − current liabilities
Revenue CAGR
-25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 23 K € | 11 K € | 12 K € |
| Value added | 17 K € | 15 K € | 7,184 € | 966 € |
| Operating revenue | 26 K € | 23 K € | 11 K € | 12 K € |
| Profit after tax | 5,257 € | 3,705 € | 77 € | −496 € |
| Income tax | 1,807 € | 1,084 € | 32 € | 122 € |
| Current income tax | 1,807 € | 1,084 € | 32 € | 122 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 28 K € | 31 K € | 31 K € | 30 K € |
| 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 | 28 K € | 31 K € | 31 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,485 € | 6,667 € | 4,599 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 25 K € | 26 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 7,709 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 31 K € | 31 K € | 30 K € |
| Equity | 27 K € | 30 K € | 30 K € | 30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 722 € | 722 € | 722 € | 722 € |
| Profit/loss of previous years | 14 K € | 19 K € | 23 K € | 23 K € |
| Profit/loss for the accounting period after tax | 5,257 € | 3,705 € | 77 € | −496 € |
| Liabilities | 1,731 € | 1,130 € | 547 € | 492 € |
| Non-current liabilities | 215 € | 254 € | 281 € | 281 € |
| Current liabilities | 1,516 € | 876 € | 266 € | 211 € |
| 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
7 registered activities
Address Š. Moyzesa 26/3236, 91700 Trnava, Slovenská republika
Address Š. Moyzesa 26/3236, 91700 Trnava, Slovenská republika
Address Š. Moyzesa 26/3236, 91700 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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