Company data from Slovak public registers
Company financial profile・Company ID 45442878・Soblahovská 7262/2A, 91101 Trenčín・Founded 2010
Turnover 2021
3,566 €
Profit 2021
772 €
+808 %Assets
13 K €
−34 %Equity
5,000 €
+17 %Debt ratio
62.0 %
−16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
Profit / revenue
ROA
5.9 %
+6.4 ppReturn on assets
ROE
15.4 %
+18 ppReturn on equity
Current ratio
9.08
+616 %Current assets / current liabilities
Earnings before tax
772 €
+808 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
12 K €
+182 %Current assets − current liabilities
Revenue CAGR
-14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 14 K € | 0 € | 0 € |
| Value added | 299 € | −1,785 € | −49 € | 772 € |
| Operating revenue | 16 K € | 6,000 € | 0 € | 3,566 € |
| Profit after tax | 69 € | −1,815 € | −109 € | 772 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 22 K € | 20 K € | 20 K € | 13 K € |
| Non-current assets | 0 € | 150 € | 150 € | 0 € |
| Property, plant and equipment | 0 € | 150 € | 150 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 20 K € | 20 K € | 13 K € |
| Inventory | 8,129 € | 0 € | 0 € | 3,566 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,399 € | 18 K € | 18 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 2,211 € | 2,102 € | 9,574 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 20 K € | 20 K € | 13 K € |
| Equity | 6,189 € | 4,374 € | 4,265 € | 5,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,120 € | 1,189 € | 1,189 € | 680 € |
| Profit/loss for the accounting period after tax | 69 € | −1,815 € | −109 € | 772 € |
| Liabilities | 16 K € | 16 K € | 16 K € | 8,140 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 15 K € | 15 K € | 1,447 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 6,659 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 € | 34 € | 34 € | 34 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Bernolákova 294/5, 91101 Trenčín, Slovenská republika
Address T.Vansovej 2/2743, 91108 Trenčín, Slovenská republika
Address Bernolákova 294/5, 91101 Trenčín, Slovenská republika
Address Bernolákova 294/5, 91101 Trenčín, Slovenská republika
Address Bernolákova 294/5, 91101 Trenčín, Slovenská republika
Address Letná 58, 92101 Piešťany, Slovenská republika
Address ul. Mieru 14/683, 92203 Vrbové, Slovenská republika
Address Bernolákova 5, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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