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Company data from Slovak public registers
Company financial profile・Company ID 45639761・Gen. Svobodu 2751/11, 91108 Trenčín・Founded 2010
Turnover 2019
3.04 M €
−38 %Profit 2019
1,638 €
+101 %Assets
2.68 M €
−30 %Equity
448 K €
−0.1 %Debt ratio
83.3 %
−4.9 ppGross margin
24.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+3.5 ppProfit / revenue
ROA
0.1 %
+4.5 ppReturn on assets
ROE
0.4 %
+38 ppReturn on equity
Current ratio
1.27
+19 %Current assets / current liabilities
Earnings before tax
1,638 €
+101 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
418 K €
+143 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.44 M € | 3.59 M € | 4.86 M € | 3.0 M € |
| Value added | 302 K € | 614 K € | 437 K € | 745 K € |
| Operating revenue | 2.5 M € | 3.62 M € | 4.91 M € | 3.04 M € |
| Profit after tax | 60 K € | 136 K € | −168 K € | 1,638 € |
| Income tax | 24 K € | 49 K € | 0 € | 0 € |
| Current income tax | 24 K € | 49 K € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2.16 M € | 2.78 M € | 3.82 M € | 2.68 M € |
| Non-current assets | 576 K € | 923 K € | 1.01 M € | 663 K € |
| Property, plant and equipment | 576 K € | 923 K € | 1.01 M € | 658 K € |
| Non-current intangible assets | 0 € | 0 € | 4,376 € | 4,376 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.52 M € | 1.59 M € | 2.71 M € | 1.97 M € |
| Inventory | 5,115 € | 39 K € | 1,312 € | 0 € |
| Non-current receivables | 0 € | 28 K € | 40 K € | 50 K € |
| Current receivables | 1.5 M € | 1.51 M € | 2.66 M € | 1.92 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 10 K € | 3,851 € | 1,423 € |
| Accruals and deferrals | 57 K € | 264 K € | 95 K € | 49 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2.16 M € | 2.78 M € | 3.82 M € | 2.68 M € |
| Equity | 481 K € | 616 K € | 448 K € | 448 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 12 K € | 18 K € | 31 K € | 31 K € |
| Profit/loss of previous years | 104 K € | 158 K € | 280 K € | 110 K € |
| Profit/loss for the accounting period after tax | 60 K € | 136 K € | −168 K € | 1,638 € |
| Liabilities | 1.68 M € | 2.16 M € | 3.37 M € | 2.23 M € |
| Non-current liabilities | 52 K € | 376 K € | 421 K € | 296 K € |
| Current liabilities | 1.02 M € | 1.35 M € | 2.54 M € | 1.55 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 306 K € | 250 K € | 194 K € | 138 K € |
| Short-term bank loans | 298 K € | 180 K € | 212 K € | 241 K € |
| Provisions | 1,609 € | 4,327 € | 5,197 € | 6,414 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kvetná 519/4, 04420 Malá Ida, Slovenská republika
Address Magurská 1207/7, 04001 Košice, Slovenská republika
Address Wurmova 1129/6, 04023 Košice, Slovenská republika
Address S. Jurkoviča 1204/28, 90501 Senica, Slovenská republika
Address Kvetná 593/4, 04420 Malá Ida, Slovenská republika
Address Wuppertálska 1405/23, 04001 Košice, Slovenská republika
Address Wurmova 1129/6, 04023 Košice, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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