Company data from Slovak public registers
Company financial profile・Company ID 45938971・Horný Šianec 29, 91101 Trenčín・Founded 2010
Turnover 2021
223 K €
+28 %Profit 2021
−510 €
−111 %Assets
72 K €
+51 %Equity
1,155 €
+139 %Debt ratio
98.4 %
−7.8 ppGross margin
-1.1 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−2.8 ppProfit / revenue
ROA
-0.7 %
−10 ppReturn on assets
ROE
-44.2 %
+109 ppReturn on equity
Current ratio
1.02
+7.9 %Current assets / current liabilities
Earnings before tax
−469 €
−109 %Profit + income tax
Effective tax
-8.7 %
−20 ppIncome tax / earnings before tax
Net working capital
1,282 €
+145 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 142 K € | 175 K € | 219 K € |
| Value added | −2,090 € | 2,823 € | 4,848 € | −2,334 € |
| Operating revenue | 114 K € | 142 K € | 175 K € | 223 K € |
| Profit after tax | 2,092 € | −3,639 € | 4,517 € | −510 € |
| Income tax | 0 € | 638 € | 577 € | 41 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 35 K € | 40 K € | 47 K € | 72 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 40 K € | 47 K € | 72 K € |
| Inventory | 4,357 € | 683 € | 683 € | 741 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 290 € | 456 € | 4,540 € | 11 K € |
| Financial accounts | 31 K € | 39 K € | 42 K € | 60 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 40 K € | 47 K € | 72 K € |
| Equity | −3,664 € | −7,519 € | −2,952 € | 1,155 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −9,380 € | −13 K € | −3,835 € |
| Profit/loss for the accounting period after tax | 2,092 € | −3,639 € | 4,517 € | −510 € |
| Liabilities | 39 K € | 48 K € | 50 K € | 71 K € |
| Non-current liabilities | 127 € | 127 € | 127 € | 127 € |
| Current liabilities | 39 K € | 48 K € | 50 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address K. Šmidkeho 2654/16, 91108 Trenčín, Slovenská republika
Address K. Šmidkeho 2654/16, 91108 Trenčín, Slovenská republika
Address Saratovská 7388/1A, 91108 Trenčín, Slovenská republika
Registered in Business Register
GOLD & SILVER INTERNATIONAL, s.r.o.
Horný Šianec 29, 91101 Trenčín
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