Company data from Slovak public registers
Company financial profile・Company ID 45588244・Bratislavská 481/31, 91105 Trenčín・Founded 2010
Turnover 2021
35 K €
−13 %Profit 2021
−1,963 €
+86 %Assets
174 K €
−1.9 %Equity
−135 K €
−1.5 %Debt ratio
177.6 %
+2.6 ppGross margin
5.4 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
+29 ppProfit / revenue
ROA
-1.1 %
+6.6 ppReturn on assets
ROE
1.5 %
−8.8 ppReturn on equity
Current ratio
0.05
+2.6 %Current assets / current liabilities
Earnings before tax
−1,963 €
+86 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−292 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 52 K € | 40 K € | 34 K € |
| Value added | 4,843 € | 7,716 € | 1,055 € | 1,832 € |
| Operating revenue | 51 K € | 82 K € | 40 K € | 35 K € |
| Profit after tax | −13 K € | −5,606 € | −14 K € | −1,963 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 204 K € | 184 K € | 178 K € | 174 K € |
| Non-current assets | 197 K € | 177 K € | 163 K € | 159 K € |
| Property, plant and equipment | 197 K € | 177 K € | 163 K € | 159 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,421 € | 7,227 € | 15 K € | 15 K € |
| Inventory | 5,125 € | 5,125 € | 5,125 € | 5,125 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,546 € | 1,400 € | 5,109 € | 5,952 € |
| Financial accounts | 750 € | 702 € | 4,390 € | 3,890 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 184 K € | 178 K € | 174 K € |
| Equity | −114 K € | −120 K € | −133 K € | −135 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −108 K € | −120 K € | −126 K € | −140 K € |
| Profit/loss for the accounting period after tax | −13 K € | −5,606 € | −14 K € | −1,963 € |
| Liabilities | 318 K € | 303 K € | 311 K € | 309 K € |
| Non-current liabilities | 0 € | 0 € | 2,651 € | 2,182 € |
| Current liabilities | 318 K € | 303 K € | 308 K € | 307 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 137 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Teplica 891/4, 94121 Čachtice, Slovenská republika
Address K. Šmidkeho 2607/3, 91108 Trenčín, Slovenská republika
Address Gen. Svobodu 2750/13, 91108 Trenčín, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika
Address Teplica 891/4, 91621 Čachtice, Slovenská republika
Address Gen. Svobodu 2750/13, 91108 Trenčín, Slovenská republika
Address Gen. Svobodu 2750/13, 91108 Trenčín, Slovenská republika
Address Švermova 1611/21, 91101 Trenčín, Slovenská republika
Address K. Šmidkeho 2607/3, 91101 Trenčín, Slovenská republika
Address Gen. Svobodu 2750/13, 91108 Trenčín, Slovenská republika
Address K. Šmidkeho 2607/3, 91101 Trenčín, Slovenská republika
Address Gen. Svobodu 2750/13, 91108 Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
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