Company data from Slovak public registers
Company financial profile・Company ID 44525061・K Výstavisku 421/12, 911 01 Trenčín・Founded 2008
Turnover 2019
20 K €
+5.3 %Profit 2019
1,044 €
−44 %Assets
34 K €
+4.9 %Equity
24 K €
+4.5 %Debt ratio
27.4 %
+0.3 ppGross margin
9.7 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−4.7 ppProfit / revenue
ROA
3.1 %
−2.7 ppReturn on assets
ROE
4.3 %
−3.7 ppReturn on equity
Current ratio
3.65
−1.2 %Current assets / current liabilities
Earnings before tax
1,821 €
−25 %Profit + income tax
Effective tax
42.7 %
+20 ppIncome tax / earnings before tax
Net working capital
24 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 17 K € | 19 K € | 19 K € |
| Value added | 9,993 € | 7,479 € | 3,098 € | 1,859 € |
| Operating revenue | 18 K € | 17 K € | 19 K € | 20 K € |
| Profit after tax | 3,161 € | 1,379 € | 1,870 € | 1,044 € |
| Income tax | 960 € | 480 € | 549 € | 777 € |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 28 K € | 28 K € | 32 K € | 34 K € |
| Non-current assets | 6,619 € | 1,323 € | 0 € | 0 € |
| Property, plant and equipment | 6,619 € | 1,323 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 27 K € | 32 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 894 € | 1,539 € | 2,075 € | 1,352 € |
| Current receivables | 159 € | 271 € | 152 € | 152 € |
| Financial accounts | 20 K € | 25 K € | 30 K € | 32 K € |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 32 K € | 34 K € |
| Equity | 18 K € | 19 K € | 23 K € | 24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,300 € | 11 K € | 15 K € | 17 K € |
| Profit/loss for the accounting period after tax | 3,161 € | 1,379 € | 1,870 € | 1,044 € |
| Liabilities | 9,646 € | 8,409 € | 8,693 € | 9,234 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,646 € | 8,409 € | 8,693 € | 9,234 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Melčice 144, 91305 Melčice-Lieskové, Slovenská republika
Address Melčice 144, 91305 Melčice-Lieskové, Slovenská republika
Address Odborárska 12, 86102 Bratislava, Slovenská republika
Address Odborárska 12, 86102 Bratislava, Slovenská republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address Zámocká 34, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Melčice 144, 91305 Melčice-Lieskové, Slovenská republika
Address Melčice 144, 91305 Melčice-Lieskové, Slovenská republika
Address Odborárska 12, 86102 Bratislava, Slovenská republika
Address Odborárska 12, 86102 Bratislava, Slovenská republika
Address Odborárska 12, 86102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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