Company data from Slovak public registers
Company financial profile・Company ID 44836104・Piaristická 276/46, 911 01 Trenčín・Founded 2009
Turnover 2021
93 K €
−88 %Profit 2021
−1,073 €
−4,777 %Assets
135 K €
−29 %Equity
107 K €
−1.0 %Debt ratio
20.8 %
−23 ppGross margin
11.6 %
+103 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−1.1 ppProfit / revenue
ROA
-0.8 %
−0.8 ppReturn on assets
ROE
-1.0 %
−1.0 ppReturn on equity
Current ratio
1.57
−39 %Current assets / current liabilities
Earnings before tax
−1,073 €
−270 %Profit + income tax
Effective tax
-0.0 %
−103 ppIncome tax / earnings before tax
Net working capital
13 K €
−89 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 158 K € | 152 K € | 64 K € |
| Value added | 92 K € | 61 K € | −138 K € | 7,463 € |
| Operating revenue | 154 K € | 170 K € | 776 K € | 93 K € |
| Profit after tax | 29 K € | 7,479 € | −22 € | −1,073 € |
| Income tax | 2,379 € | 2,104 € | 653 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 425 K € | 519 K € | 191 K € | 135 K € |
| Non-current assets | 207 K € | 329 K € | −2,098 € | 100 K € |
| Property, plant and equipment | 207 K € | 329 K € | −2,098 € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,603 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 190 K € | 193 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 203 K € | 176 K € | 182 K € | 33 K € |
| Financial accounts | 16 K € | 14 K € | 11 K € | 1,720 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 425 K € | 519 K € | 191 K € | 135 K € |
| Equity | 101 K € | 108 K € | 108 K € | 107 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −62 K € | −32 K € | −25 K € | −25 K € |
| Profit/loss for the accounting period after tax | 29 K € | 7,479 € | −22 € | −1,073 € |
| Liabilities | 325 K € | 411 K € | 83 K € | 28 K € |
| Non-current liabilities | 8,805 € | 13 K € | 6,700 € | 5,728 € |
| Current liabilities | 8,716 € | 46 K € | 75 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,442 € | 1,442 € | 1,124 € | 0 € |
Tax liability trend
22 registered activities
Address János Utca 45-49, 1203 Budapešť 20, Maďarsko
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Duklianskych hrdinov 879/24, 91101 Trenčín, Slovenská republika
Address Soblahovská 1118/63, 91101 Trenčín, Slovenská republika
Address János Utca 45-49, 1203 Budapešť 20, Maďarsko
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Address Velčice 418, 91304 Chocholná-Velčice, Slovenská republika
Address Duklianskych hrdinov 879/24, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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