Company data from Slovak public registers
Company financial profile・Company ID 46471839・Žabinská 316/7, 911 05 Trenčín・Founded 2012
Turnover 2021
113 K €
−43 %Profit 2021
−14 K €
−1,539 %Assets
66 K €
+12 %Equity
12 K €
−48 %Debt ratio
81.6 %
+21 ppGross margin
6.3 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
−13 ppProfit / revenue
ROA
-20.7 %
−22 ppReturn on assets
ROE
-112.2 %
−116 ppReturn on equity
Current ratio
1.12
−33 %Current assets / current liabilities
Earnings before tax
−14 K €
−1,250 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
5,260 €
−76 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 153 K € | 192 K € | 86 K € |
| Value added | 21 K € | 26 K € | 28 K € | 5,443 € |
| Operating revenue | 122 K € | 154 K € | 199 K € | 113 K € |
| Profit after tax | −30 K € | −27 K € | 954 € | −14 K € |
| Income tax | 0 € | 0 € | 239 € | 0 € |
| Current income tax | 0 € | 0 € | 239 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 29 K € | 45 K € | 59 K € | 66 K € |
| Non-current assets | 4,692 € | 2,480 € | 1,954 € | 11 K € |
| Property, plant and equipment | 4,692 € | 2,480 € | 1,954 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 42 K € | 54 K € | 51 K € |
| Inventory | 18 K € | 40 K € | 30 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 503 € | 852 € | 18 K € | 9,864 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,729 € | 872 € | 6,415 € | 837 € |
| Accruals and deferrals | 3,712 € | 453 € | 3,472 € | 4,425 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 45 K € | 59 K € | 66 K € |
| Equity | −8,663 € | −1,615 € | 24 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 54 € |
| Profit/loss of previous years | −2,247 € | 0 € | −2,287 € | 900 € |
| Profit/loss for the accounting period after tax | −30 K € | −27 K € | 954 € | −14 K € |
| Liabilities | 37 K € | 46 K € | 36 K € | 54 K € |
| Non-current liabilities | 1,922 € | 720 € | 525 € | 5,040 € |
| Current liabilities | 35 K € | 44 K € | 32 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 194 € | 1,316 € | 2,756 € | 3,756 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kukučínova 691/41, 01901 Ilava, Slovenská republika
Address Lúčky 4432/28, 01701 Považská Bystrica, Slovenská republika
Address Lúčky 4447/43, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1286/109, 01707 Považská Bystrica, Slovenská republika
Address Kukučínova 691/41, 01901 Ilava, Slovenská republika
Address Lúčky 4447/43, 01701 Považská Bystrica, Slovenská republika
Address Lúčky 4432/28, 01701 Považská Bystrica, Slovenská republika
Address Lúčky 4432/28, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1286/109, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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