Company data from Slovak public registers
Company financial profile・Company ID 46492879・Belá 1956/6, 91101 Trenčín・Founded 2012
Turnover 2019
231 K €
+72 %Profit 2019
429 €
−69 %Assets
35 K €
−24 %Equity
11 K €
−3.5 %Debt ratio
67.1 %
−7.0 ppGross margin
0.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.9 ppProfit / revenue
ROA
1.2 %
−1.8 ppReturn on assets
ROE
3.8 %
−8.0 ppReturn on equity
Current ratio
1.49
+10 %Current assets / current liabilities
Earnings before tax
543 €
−69 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
11 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
128.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,525 € | 8,946 € | 134 K € | 231 K € |
| Value added | 2,574 € | 4,488 € | 1,768 € | 1,263 € |
| Operating revenue | 3,525 € | 8,946 € | 134 K € | 231 K € |
| Profit after tax | 1,614 € | 3,528 € | 1,397 € | 429 € |
| Income tax | 960 € | 960 € | 371 € | 114 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 19 K € | 12 K € | 46 K € | 35 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 | 19 K € | 12 K € | 46 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,956 € | 0 € | 28 K € | 8,768 € |
| Financial accounts | 9,547 € | 12 K € | 17 K € | 26 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 12 K € | 46 K € | 35 K € |
| Equity | 6,942 € | 10 K € | 12 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 328 € | 1,942 € | 5,444 € | 6,000 € |
| Profit/loss for the accounting period after tax | 1,614 € | 3,528 € | 1,397 € | 429 € |
| Liabilities | 12 K € | 1,154 € | 34 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 1,154 € | 34 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
konateľ
Address Belá 1956/6, 91101 Trenčín, Slovenská republika
Address Belá 1956/6, 91101 Trenčín, Slovenská republika
Registered in Business Register
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