Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46158316・Halenárska 7, 91701 Trnava・Founded 2011
Turnover 2019
127 K €
−60 %Profit 2019
16 K €
+205 %Assets
148 K €
+19 %Equity
−18 K €
+47 %Debt ratio
112.5 %
−15 ppGross margin
47.8 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+17 ppProfit / revenue
ROA
10.9 %
+23 ppReturn on assets
ROE
-87.3 %
−132 ppReturn on equity
Current ratio
1.00
+25 %Current assets / current liabilities
Earnings before tax
22 K €
+244 %Profit + income tax
Effective tax
26.8 %
+27 ppIncome tax / earnings before tax
Net working capital
−357 €
+99 %Current assets − current liabilities
Revenue CAGR
-17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 468 K € | 514 K € | 317 K € | 126 K € |
| Value added | 59 K € | 58 K € | 54 K € | 60 K € |
| Operating revenue | 470 K € | 521 K € | 319 K € | 127 K € |
| Profit after tax | −27 K € | −28 K € | −15 K € | 16 K € |
| Income tax | 1,161 € | 2,880 € | 0 € | 5,877 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 150 K € | 156 K € | 124 K € | 148 K € |
| Non-current assets | 21 K € | 17 K € | 9,509 € | 1,634 € |
| Property, plant and equipment | 21 K € | 17 K € | 9,509 € | 1,634 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 139 K € | 114 K € | 146 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 119 K € | 103 K € | 143 K € |
| Financial accounts | 23 K € | 20 K € | 11 K € | 3,427 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 156 K € | 124 K € | 148 K € |
| Equity | 8,551 € | −19 K € | −34 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 3,051 € | −25 K € | −40 K € |
| Profit/loss for the accounting period after tax | −27 K € | −28 K € | −15 K € | 16 K € |
| Liabilities | 142 K € | 175 K € | 158 K € | 166 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 126 K € | 158 K € | 143 K € | 146 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,664 € |
| Provisions | 785 € | 1,678 € | 444 € | 0 € |
Tax liability trend
12 registered activities
Address Woodfield Gardens, 2, KT36DZ, New Malden Surrey, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Woodfield Gardens, 2, KT36DZ, New Malden, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address J.G.Tajovského 9, 91708 Trnava, Slovenská republika
Address J.G. Tajovského 7, 91708 Trnava, Slovenská republika
Address Woodfield Gardens, 2, KT36DZ, New Malden Surrey, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Woodfield Gardens, 2, KT36DZ, New Malden, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Nitrianska cesta 27, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
