Company data from Slovak public registers
Company financial profile・Company ID 46199390・Palackého 85/5, 91101 Trenčín・Founded 2011
Turnover 2019
259 K €
−35 %Profit 2019
−33 K €
−3,024 %Assets
3,065 €
−95 %Equity
−935 €
−104 %Debt ratio
130.5 %
+70 ppGross margin
-6.9 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
−13 ppProfit / revenue
ROA
-1,081.3 %
−1,080 ppReturn on assets
ROE
3,544.7 %
+3,549 ppReturn on equity
Current ratio
0.88
−44 %Current assets / current liabilities
Earnings before tax
−33 K €
−3,024 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−424 €
−102 %Current assets − current liabilities
Revenue CAGR
72.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 279 K € | 440 K € | 399 K € | 257 K € |
| Value added | 26 K € | 23 K € | 9,184 € | −18 K € |
| Operating revenue | 279 K € | 440 K € | 399 K € | 259 K € |
| Profit after tax | 15 K € | 12 K € | −1,061 € | −33 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 46 K € | 66 K € | 65 K € | 3,065 € |
| Non-current assets | 4,833 € | 3,834 € | 3,834 € | 0 € |
| Property, plant and equipment | 4,833 € | 3,834 € | 3,834 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 62 K € | 61 K € | 3,065 € |
| Inventory | 29 K € | 18 K € | 24 K € | 1,006 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,361 € | 1,087 € | 852 € | 1,041 € |
| Financial accounts | 7,600 € | 43 K € | 36 K € | 1,018 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 66 K € | 65 K € | 3,065 € |
| Equity | 14 K € | 26 K € | 25 K € | −935 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −51 K € | −36 K € | −23 K € | −24 K € |
| Profit/loss for the accounting period after tax | 15 K € | 12 K € | −1,061 € | −33 K € |
| Liabilities | 32 K € | 40 K € | 40 K € | 4,000 € |
| Non-current liabilities | 404 € | 433 € | 464 € | 511 € |
| Current liabilities | 32 K € | 39 K € | 39 K € | 3,489 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 162 € | 418 € | 418 € | 0 € |
Tax liability trend
14 registered activities
Address Cesta VI. Clementisa 300/7, 97101 Prievidza, Slovenská republika
Address Poniklecova 11, 94901 Nitra, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika
Address Cesta VI. Clementisa 300/7, 97101 Prievidza, Slovenská republika
Address Poniklecova 11, 94901 Nitra, Slovenská republika
Address Poniklecova 11, 94901 Nitra, Slovenská republika
Address Poniklecova 11, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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