Company data from Slovak public registers
Company financial profile・Company ID 45321990・Palackého 3477, 91101 Trenčín・Founded 2009
Turnover 2020
523 K €
−54 %Profit 2020
−11 K €
−4,421 %Assets
799 K €
−22 %Equity
−1,496 €
−117 %Debt ratio
100.2 %
+1.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−2.0 ppProfit / revenue
ROA
-1.3 %
−1.3 ppReturn on assets
ROE
704.1 %
+707 ppReturn on equity
Current ratio
0.97
+75 %Current assets / current liabilities
Earnings before tax
−9,042 €
−3,781 %Profit + income tax
Effective tax
-16.5 %
−17 ppIncome tax / earnings before tax
Net working capital
−24 K €
+95 %Current assets − current liabilities
Revenue CAGR
976.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 167 € | 1,798 € | 0 € |
| Value added | −1,539 € | −201 € | −520 € | −12 K € |
| Operating revenue | 16 K € | 511 K € | 1.13 M € | 523 K € |
| Profit after tax | 14 K € | −680 € | −233 € | −11 K € |
| Income tax | 131 € | 0 € | 0 € | 1,492 € |
| Current income tax | 131 € | 0 € | 0 € | 1,492 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 563 K € | 1.16 M € | 1.03 M € | 799 K € |
| Non-current assets | 102 K € | 857 K € | 463 K € | 22 K € |
| Property, plant and equipment | 95 K € | 850 K € | 456 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Current assets | 461 K € | 300 K € | 567 K € | 777 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 458 K € | 290 K € | 295 K € | 773 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,101 € | 9,737 € | 272 K € | 4,187 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 563 K € | 1.16 M € | 1.03 M € | 799 K € |
| Equity | 9,948 € | 9,269 € | 9,036 € | −1,496 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,886 € | 4,949 € | 4,269 € | 4,038 € |
| Profit/loss for the accounting period after tax | 14 K € | −680 € | −233 € | −11 K € |
| Liabilities | 553 K € | 1.15 M € | 1.02 M € | 801 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 553 K € | 1.15 M € | 1.02 M € | 801 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | −11 € | 0 € |
Tax liability trend
27 registered activities
Address Pred Poľom 367/14, 91101 Trenčín, Slovenská republika
Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika
Address Slnečná 1941/1, 92705 Šaľa, Slovenská republika
Address Veľkomoravská 1721/1, 91101 Trenčín, Slovenská republika
Address Kubranská 58/84, 91101 Trenčín, Slovenská republika
Address Omšenie 676, 91443 Omšenie, Slovenská republika
Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika
Address Mateja Bela 2441/37, 91108 Trenčín, Slovenská republika
Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika
Address Hviezdová 1, 91101 Trenčín, Slovenská republika
Address Kubranská 58/84, 91101 Trenčín, Slovenská republika
Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika
Address P. Pázmáňa 49/3, 92701 Šaľa, Slovenská republika
Address Hviezdová 1, 91101 Trenčín, Slovenská republika
Address Kubranská 58/84, 91101 Trenčín, Slovenská republika
Address Piaristická 273/21, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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