Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36850926・Horeblatie 363/40, 91101 Trenčín・Founded 2007
Turnover 2020
205 K €
+51 %Profit 2020
18 K €
+675 %Assets
66 K €
+87 %Equity
−203 K €
+8.3 %Debt ratio
405.9 %
−319 ppGross margin
15.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+11 ppProfit / revenue
ROA
27.9 %
+37 ppReturn on assets
ROE
-9.1 %
−11 ppReturn on equity
Current ratio
0.24
+85 %Current assets / current liabilities
Earnings before tax
23 K €
+818 %Profit + income tax
Effective tax
20.0 %
+20 ppIncome tax / earnings before tax
Net working capital
−203 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 345 K € | 323 K € | 136 K € | 205 K € |
| Value added | 24 K € | −6,538 € | 3,125 € | 31 K € |
| Operating revenue | 345 K € | 323 K € | 136 K € | 205 K € |
| Profit after tax | 13 K € | −17 K € | −3,217 € | 18 K € |
| Income tax | 960 € | 0 € | 0 € | 4,607 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 72 K € | 42 K € | 35 K € | 66 K € |
| Non-current assets | 3,580 € | 2,579 € | 1,578 € | 578 € |
| Property, plant and equipment | 3,580 € | 2,579 € | 1,578 € | 578 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 39 K € | 34 K € | 66 K € |
| Inventory | −444 € | −1,816 € | −1,817 € | −1,771 € |
| Non-current receivables | 0 € | 0 € | 0 € | −15 € |
| Current receivables | 48 K € | 23 K € | 20 K € | 33 K € |
| Financial accounts | 20 K € | 19 K € | 15 K € | 35 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 42 K € | 35 K € | 66 K € |
| Equity | −202 K € | −218 K € | −222 K € | −203 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −222 K € | −208 K € | −225 K € | −228 K € |
| Profit/loss for the accounting period after tax | 13 K € | −17 K € | −3,217 € | 18 K € |
| Liabilities | 273 K € | 260 K € | 257 K € | 269 K € |
| Non-current liabilities | 45 € | 76 € | 93 € | 112 € |
| Current liabilities | 273 K € | 260 K € | 257 K € | 269 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Horeblatie 363/40, 91101 Trenčín, Slovenská republika
Address Horeblatie 363/40, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
