Company data from Slovak public registers
Company financial profile・Company ID 46192069・Mikovíniho 19, 91702 Trnava・Founded 2011
Turnover 2020
22 K €
+53 %Profit 2020
3,944 €
+70 %Assets
14 K €
+6.2 %Equity
11 K €
+54 %Debt ratio
17.3 %
−26 ppGross margin
73.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
+1.8 ppProfit / revenue
ROA
28.9 %
+11 ppReturn on assets
ROE
35.0 %
+3.3 ppReturn on equity
Current ratio
34.24
−24 %Current assets / current liabilities
Earnings before tax
4,342 €
+72 %Profit + income tax
Effective tax
9.2 %
+1.0 ppIncome tax / earnings before tax
Net working capital
13 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
59.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 29 K € | 14 K € | 22 K € |
| Value added | 36 K € | 22 K € | 8,188 € | 16 K € |
| Operating revenue | 37 K € | 29 K € | 14 K € | 22 K € |
| Profit after tax | 4,968 € | −6,739 € | 2,325 € | 3,944 € |
| Income tax | 1,480 € | 0 € | 206 € | 398 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 24 K € | 14 K € | 13 K € | 14 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 | 24 K € | 14 K € | 13 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 72 € | 78 € | 0 € |
| Current receivables | 20 K € | 182 € | 162 € | 253 € |
| Financial accounts | 4,592 € | 14 K € | 13 K € | 13 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 14 K € | 13 K € | 14 K € |
| Equity | 12 K € | 5,001 € | 7,326 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,662 € | 6,629 € | −110 € | 2,099 € |
| Profit/loss for the accounting period after tax | 4,968 € | −6,739 € | 2,325 € | 3,944 € |
| Liabilities | 12 K € | 9,152 € | 5,502 € | 2,359 € |
| Non-current liabilities | 137 € | 234 € | 253 € | 298 € |
| Current liabilities | 12 K € | 864 € | 285 € | 398 € |
| Long-term bank loans | 0 € | 8,054 € | 4,718 € | 1,382 € |
| Short-term bank loans | 0 € | 0 € | 246 € | 281 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Roháčová 141/18, 13000 Praha, Česká republika
Address Národná 1066/71, 90201 Modra, Slovenská republika
Address Čajkovského 5, 91702 Trnava, Slovenská republika
Address Národná 1066/7, 90001 Modra, Slovenská republika
Address Roháčová 141/18, 13000 Praha, Česká republika
Address Národná 1066/71, 90201 Modra, Slovenská republika
Address Národná 71, 90001 Modra, Slovenská republika
Address Čajkovského 5, 91702 Trnava, Slovenská republika
Address Národná 1066/7, 90001 Modra, Slovenská republika
Registered in Business Register
5 entries from the business register
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