Company data from Slovak public registers
Company financial profile・Company ID 45265356・Trenčianske Jastrabie 478, 913 22 Trenčianske Jastrabie・Founded 2009
Turnover 2021
1.07 M €
−19 %Profit 2021
−28 K €
+90 %Assets
12.05 M €
−11 %Equity
−274 K €
+31 %Debt ratio
102.3 %
−0.6 ppGross margin
-71.2 %
−90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
+19 ppProfit / revenue
ROA
-0.2 %
+1.8 ppReturn on assets
ROE
10.0 %
−61 ppReturn on equity
Current ratio
1.82
+4.7 %Current assets / current liabilities
Earnings before tax
−24 K €
+92 %Profit + income tax
Effective tax
-15.8 %
−16 ppIncome tax / earnings before tax
Net working capital
5.06 M €
−5.8 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.79 M € | 8.37 M € | 1.32 M € | 354 K € |
| Value added | 206 K € | 915 K € | 255 K € | −252 K € |
| Operating revenue | 3.87 M € | 8.45 M € | 1.33 M € | 1.07 M € |
| Profit after tax | −62 K € | 149 K € | −282 K € | −28 K € |
| Income tax | 2,322 € | 15 K € | 0 € | 3,761 € |
| Current income tax | 2,322 € | 15 K € | 0 € | 3,761 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 6.31 M € | 6.18 M € | 13.56 M € | 12.05 M € |
| Non-current assets | 929 K € | 835 K € | 910 K € | 819 K € |
| Property, plant and equipment | 929 K € | 835 K € | 910 K € | 819 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.37 M € | 5.34 M € | 12.65 M € | 11.23 M € |
| Inventory | 205 K € | 198 K € | 0 € | 386 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.15 M € | 5.01 M € | 11.89 M € | 10.72 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 141 K € | 762 K € | 130 K € |
| Accruals and deferrals | 5,933 € | 1,424 € | 3,270 € | 2,641 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6.31 M € | 6.18 M € | 13.56 M € | 12.05 M € |
| Equity | 440 K € | 34 K € | −395 K € | −274 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 300 € | 300 € | 500 € | 500 € |
| Profit/loss of previous years | −209 K € | −270 K € | −269 K € | −402 K € |
| Profit/loss for the accounting period after tax | −62 K € | 149 K € | −282 K € | −28 K € |
| Liabilities | 5.01 M € | 6.15 M € | 13.96 M € | 12.33 M € |
| Non-current liabilities | 765 K € | 764 K € | 186 K € | 1.03 M € |
| Current liabilities | 2.38 M € | 3.45 M € | 7.28 M € | 6.17 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 6.48 M € | 0 € |
| Short-term bank loans | 1.88 M € | 1.95 M € | 14 € | 5.13 M € |
| Provisions | −11 K € | −14 K € | 9,689 € | 689 € |
| Accruals and deferrals | 853 K € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Nábrežná 1010/24, 01701 Považská Bystrica, Slovenská republika
Address Jiráskova 1659/4, 91101 Trenčín, Slovenská republika
Address Nábrežná 1010/24, 01701 Považská Bystrica, Slovenská republika
Address Halalovka 2369/19, 91108 Trenčín, Slovenská republika
Address Šafárikova 2741/12, 91108 Trenčín, Slovenská republika
Address Šafárikova 2741/12, 91108 Trenčín, Slovenská republika
Address Jiráskova 1659/4, 91101 Trenčín, Slovenská republika
Address Trenčianske Jastrabie 463, 91322 Trenčianske Jastrabie, Slovenská republika
Address Hrádky 77/36, 91401 Trenčianska Teplá, Slovenská republika
Address Jiráskova 1659/4, 91101 Trenčín, Slovenská republika
Address Nábrežná 1010/24, 01701 Považská Bystrica, Slovenská republika
Address Halalovka 2369/19, 91108 Trenčín, Slovenská republika
Address Šafárikova 2741/12, 91108 Trenčín, Slovenská republika
Address Šafárikova 2741/12, 91108 Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
EXIMM s. r. o.
Trenčianske Jastrabie 478, 913 22 Trenčianske Jastrabie
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