Company data from Slovak public registers
Company financial profile・Company ID 44306881・Zlatovská 2211, 911 05 Trenčín・Founded 2008
Turnover 2020
0 €
−100 %Profit 2020
4,783 €
−100 %Assets
3.2 M €
−75 %Equity
3.2 M €
−70 %Debt ratio
0.0 %
−16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.1 %
−61 ppReturn on assets
ROE
0.1 %
−73 ppReturn on equity
Current ratio
4,216.75
+68,326 %Current assets / current liabilities
Earnings before tax
5,543 €
−100 %Profit + income tax
Effective tax
13.7 %
−7.3 ppIncome tax / earnings before tax
Net working capital
3.2 M €
−70 %Current assets − current liabilities
Revenue CAGR
-57.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 101 K € | 2,732 € | 0 € |
| Value added | 130 K € | 55 K € | −179 K € | −14 K € |
| Operating revenue | 206 K € | 102 K € | 14.19 M € | 0 € |
| Profit after tax | 90 K € | 24 K € | 7.82 M € | 4,783 € |
| Income tax | 25 K € | 6,136 € | 2.08 M € | 760 € |
| Current income tax | 25 K € | 6,136 € | 2.08 M € | 760 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 3.74 M € | 5.07 M € | 12.8 M € | 3.2 M € |
| Non-current assets | 3.34 M € | 3.88 M € | 869 € | 0 € |
| Property, plant and equipment | 3.34 M € | 3.88 M € | 869 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 395 K € | 1.19 M € | 12.79 M € | 3.2 M € |
| Inventory | 0 € | 0 € | 3,023 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 366 K € | 1.13 M € | 842 K € | 2.83 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 52 K € | 11.95 M € | 371 K € |
| Accruals and deferrals | 81 € | 83 € | 2,492 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3.74 M € | 5.07 M € | 12.8 M € | 3.2 M € |
| Equity | 231 K € | 255 K € | 10.72 M € | 3.2 M € |
| Share capital | 5,000 € | 5,000 € | 2.9 M € | 2.9 M € |
| Funds and other equity components | 500 € | 500 € | 500 € | 290 K € |
| Profit/loss of previous years | 135 K € | 226 K € | 0 € | 3,991 € |
| Profit/loss for the accounting period after tax | 90 K € | 24 K € | 7.82 M € | 4,783 € |
| Liabilities | 3.5 M € | 4.05 M € | 2.08 M € | 759 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.5 M € | 4.04 M € | 2.08 M € | 759 € |
| 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 | 200 € | 200 € | 500 € | 0 € |
| Accruals and deferrals | 0 € | 768 K € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Dolná 6A, 97401 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address K Mlyniskám 457/1, 91105 Trenčín, Slovenská republika
člen predstavenstva
Address Janova Lehota 510, 96624 Janova Lehota, Slovenská republika
Address Janova Lehota 510, 96624 Janova Lehota, Slovenská republika
Address K Mlyniskám 457/1, 91105 Trenčín - Záblatie, Slovenská republika
Address Dubník 1520, 09301 Vranov nad Topľou, Slovenská republika
Address Račianska 41, 83102 Bratislava, Slovenská republika
Address Dolná Ždaňa 214, 96601 Dolná Ždaňa, Slovenská republika
Address K Mlyniskám 457/1, 91105 Trenčín, Slovenská republika
Address Dolná Ždaňa 214, 96601 Dolná Ždaňa, Slovenská republika
Address K Mlyniskám 457/1, 91105 Trenčín, Slovenská republika
Address Janova Lehota 510, 96624 Janova Lehota, Slovenská republika
Address SNP 16, 96501 Žiar nad Hronom, Slovenská republika
Address K Mlyniskám 457/1, 91105 Trenčín - Záblatie, Slovenská republika
Address Dubník 1520, 09301 Vranov nad Topľou, Slovenská republika
Address Račianska 41, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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