Company data from Slovak public registers
Company financial profile・Company ID 45408581・Palackého 85/5, 911 01 Trenčín・Founded 2010
Turnover 2019
707 K €
−18 %Profit 2019
20 K €
+270 %Assets
376 K €
+30 %Equity
71 K €
+54 %Debt ratio
81.2 %
−2.9 ppGross margin
14.1 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.1 ppProfit / revenue
ROA
5.2 %
+3.4 ppReturn on assets
ROE
27.6 %
+16 ppReturn on equity
Current ratio
6.38
+149 %Current assets / current liabilities
Earnings before tax
20 K €
+270 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
156 K €
+34 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 728 K € | 861 K € | 861 K € | 694 K € |
| Value added | 77 K € | 130 K € | 101 K € | 98 K € |
| Operating revenue | 728 K € | 861 K € | 861 K € | 707 K € |
| Profit after tax | 14 K € | 54 K € | 5,270 € | 20 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 122 K € | 120 K € | 288 K € | 376 K € |
| Non-current assets | 17 K € | 2,754 € | 180 K € | 190 K € |
| Property, plant and equipment | 17 K € | 2,754 € | 180 K € | 190 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 117 K € | 108 K € | 186 K € |
| Inventory | 59 K € | 72 K € | 0 € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 23 K € | 28 K € | 36 K € |
| Financial accounts | 35 K € | 22 K € | 80 K € | 82 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 120 K € | 288 K € | 376 K € |
| Equity | 24 K € | 47 K € | 46 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | −17 K € | 40 K € | 46 K € |
| Profit/loss for the accounting period after tax | 14 K € | 54 K € | 5,270 € | 20 K € |
| Liabilities | 98 K € | 73 K € | 242 K € | 305 K € |
| Non-current liabilities | 104 € | 104 € | 172 € | 0 € |
| Current liabilities | 36 K € | 13 K € | −8,291 € | 29 K € |
| Long-term bank loans | 30 K € | 30 K € | 214 K € | 218 K € |
| Short-term bank loans | 31 K € | 30 K € | 37 K € | 58 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Janka Kráľa 1169/42, 95806 Partizánske, Slovenská republika
Address Školská 183/36, 95801 Partizánske, Slovenská republika
Address Global Gateway, Rue de la Perle 8, Province Mahé, Seychelská republika
Address Horská 1312/26, 95806 Partizánske, Slovenská republika
Address Školská 183/36, 95801 Partizánske, Slovenská republika
Registered in Business Register
5 entries from the business register
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