Company data from Slovak public registers
Company financial profile・Company ID 46268430・Palackého 85/5, 91101 Trenčín・Founded 2011
Turnover 2019
121 K €
−5.0 %Profit 2019
35 K €
+6,333 %Assets
119 K €
+411 %Equity
58 K €
+271 %Debt ratio
51.5 %
+18 ppGross margin
47.8 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.1 %
+29 ppProfit / revenue
ROA
29.5 %
+32 ppReturn on assets
ROE
61.0 %
+65 ppReturn on equity
Current ratio
1.89
−37 %Current assets / current liabilities
Earnings before tax
45 K €
+8,014 %Profit + income tax
Effective tax
21.2 %
+21 ppIncome tax / earnings before tax
Net working capital
54 K €
+249 %Current assets − current liabilities
Revenue CAGR
55.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 25 K € | 6,830 € | 121 K € |
| Value added | 13 K € | 13 K € | 162 € | 58 K € |
| Operating revenue | 25 K € | 25 K € | 128 K € | 121 K € |
| Profit after tax | 4,621 € | 7,388 € | −566 € | 35 K € |
| Income tax | 960 € | 1,071 € | 0 € | 9,513 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 130 K € | 122 K € | 23 K € | 119 K € |
| Non-current assets | 124 K € | 121 K € | 0 € | 4,012 € |
| Property, plant and equipment | 124 K € | 121 K € | 0 € | 4,012 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,517 € | 1,494 € | 23 K € | 115 K € |
| Inventory | 0 € | 0 € | 1,022 € | 403 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 476 € | 346 € | 879 € | 9,271 € |
| Financial accounts | 5,041 € | 1,148 € | 21 K € | 106 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 122 K € | 23 K € | 119 K € |
| Equity | 8,769 € | 16 K € | 16 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 12 K € |
| Profit/loss of previous years | −852 € | 3,768 € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 4,621 € | 7,388 € | −566 € | 35 K € |
| Liabilities | 121 K € | 106 K € | 7,787 € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 121 K € | 106 K € | 7,787 € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 541 € |
Tax liability trend
8 registered activities
Address Gen. Svobodu 766/5, 95801 Partizánske, Slovenská republika
konateľ
Address Októbrová 682/59, 95801 Partizánske, Slovenská republika
konateľ
Address Októbrová 682/59, 95801 Partizánske, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika
Address Gen. Svobodu 766/5, 95801 Partizánske, Slovenská republika
Address Októbrová 682/59, 95801 Partizánske, Slovenská republika
Registered in Business Register
5 entries from the business register
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