Company data from Slovak public registers
Company financial profile・Company ID 45443009・Soblahovská 7262/2A, 91101 Trenčín・Founded 2010
Turnover 2021
19 K €
+1,375 %Profit 2021
976 €
+304 %Assets
110 K €
+62 %Equity
6,737 €
+17 %Debt ratio
93.9 %
+2.4 ppGross margin
6.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+42 ppProfit / revenue
ROA
0.9 %
+1.6 ppReturn on assets
ROE
14.5 %
+23 ppReturn on equity
Current ratio
1.03
−0.4 %Current assets / current liabilities
Earnings before tax
1,127 €
+336 %Profit + income tax
Effective tax
13.4 %
+13 ppIncome tax / earnings before tax
Net working capital
3,100 €
+46 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,720 € | 5,000 € | 0 € | 19 K € |
| Value added | 409 € | 534 € | −478 € | 1,249 € |
| Operating revenue | 3,070 € | 3,600 € | 1,300 € | 19 K € |
| Profit after tax | 194 € | 383 € | −478 € | 976 € |
| Income tax | 74 € | 102 € | 0 € | 151 € |
| Current income tax | 74 € | 102 € | 0 € | 151 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 73 K € | 69 K € | 68 K € | 110 K € |
| Non-current assets | 3,772 € | 2,500 € | 3,772 € | 3,772 € |
| Property, plant and equipment | 3,772 € | 2,500 € | 3,772 € | 3,772 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 66 K € | 64 K € | 107 K € |
| Inventory | 1,721 € | 0 € | 1,621 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 51 K € | 55 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 15 K € | 7,453 € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 69 K € | 68 K € | 110 K € |
| Equity | 5,856 € | 6,239 € | 5,761 € | 6,737 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 662 € | 856 € | 1,239 € | 761 € |
| Profit/loss for the accounting period after tax | 194 € | 383 € | −478 € | 976 € |
| Liabilities | 67 K € | 62 K € | 62 K € | 104 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 62 K € | 62 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 135 € | 135 € | 135 € | 135 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Bernolákova 294/5, 91101 Trenčín, Slovenská republika
Address T. Vansovej 2743/2, 91101 Trenčín, Slovenská republika
Address Bernoláková 294/5, 91101 Trenčín, Slovenská republika
Address Bernolákova 294/5, 91101 Trenčín, Slovenská republika
Address Bernolákova 294/5, 91101 Trenčín, Slovenská republika
Address Mieru 14, 92203 Vrbové, Slovenská republika
Address Letná 826/58, 92101 Piešťany, Slovenská republika
Address Bernolákova 5, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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