Company data from Slovak public registers
Company financial profile・Company ID 45387192・Palackého 85/5, 91101 Trenčín・Founded 2010
Turnover 2019
235 K €
+213 %Profit 2019
−2,940 €
−357 %Assets
63 K €
−76 %Equity
14 K €
−17 %Debt ratio
77.9 %
−16 ppGross margin
1.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−2.8 ppProfit / revenue
ROA
-4.7 %
−5.1 ppReturn on assets
ROE
-21.2 %
−28 ppReturn on equity
Current ratio
-0.64
−101 %Current assets / current liabilities
Earnings before tax
−2,940 €
−254 %Profit + income tax
Effective tax
-0.0 %
−40 ppIncome tax / earnings before tax
Net working capital
154 K €
−33 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 125 K € | 56 K € | 216 K € |
| Value added | 20 K € | 12 K € | 8,678 € | 3,727 € |
| Operating revenue | 183 K € | 125 K € | 75 K € | 235 K € |
| Profit after tax | 2,868 € | 2,443 € | 1,143 € | −2,940 € |
| Income tax | 2,327 € | 1,192 € | 767 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 103 K € | 72 K € | 258 K € | 63 K € |
| Non-current assets | 29 K € | 24 K € | 28 K € | 2,926 € |
| Property, plant and equipment | 29 K € | 24 K € | 28 K € | 2,926 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 48 K € | 230 K € | 60 K € |
| Inventory | 0 € | 0 € | 227 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 9,917 € | 991 € | 24 K € |
| Financial accounts | 49 K € | 38 K € | 2,180 € | 4,201 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 72 K € | 258 K € | 63 K € |
| Equity | 13 K € | 16 K € | 17 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,850 € | 7,718 € | 10 K € | 11 K € |
| Profit/loss for the accounting period after tax | 2,868 € | 2,443 € | 1,143 € | −2,940 € |
| Liabilities | 90 K € | 56 K € | 241 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 120 K € | 120 K € |
| Current liabilities | 54 K € | 28 K € | 2,256 € | −94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Soblahovská 1108/21, 91101 Trenčín, Slovenská republika
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Address A. Lišku 27/43, 91105 Zamarovce, Slovenská republika
Address Družstevná 1284/55, 91101 Trenčín, Slovenská republika
Address A. Lišku 27/43, 91105 Zamarovce, Slovenská republika
Address Skala 3, 91331 Skalka nad Váhom, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Providence Mahé, Seychelská republika
Address Sokolovská 428/130, 18600 Karlín, Praha 8, Česká republika
Address Družstevná 1284/55, 91101 Trenčín, Slovenská republika
Address A. Lišku 27/43, 91105 Zamarovce, Slovenská republika
Address Skala 3, 91331 Skalka nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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