Company data from Slovak public registers
Company financial profile・Company ID 46526421・Beckovská 402, 91321 Trenčianska Turná・Founded 2012
Turnover 2018
31 K €
−20 %Profit 2018
−630 €
−124 %Assets
17 K €
−13 %Equity
8,522 €
−6.9 %Debt ratio
48.6 %
−3.4 ppGross margin
45.2 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−8.8 ppProfit / revenue
ROA
-3.8 %
−18 ppReturn on assets
ROE
-7.4 %
−37 ppReturn on equity
Current ratio
1.81
+4.9 %Current assets / current liabilities
Earnings before tax
−381 €
−112 %Profit + income tax
Effective tax
-65.4 %
−81 ppIncome tax / earnings before tax
Net working capital
6,359 €
+12 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 27 K € | 39 K € | 31 K € |
| Value added | 15 K € | 18 K € | 20 K € | 14 K € |
| Operating revenue | 41 K € | 28 K € | 39 K € | 31 K € |
| Profit after tax | 730 € | −540 € | 2,672 € | −630 € |
| Income tax | 480 € | 480 € | 480 € | 249 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 21 K € | 19 K € | 19 K € | 17 K € |
| Non-current assets | 12 K € | 8,874 € | 5,647 € | 2,420 € |
| Property, plant and equipment | 12 K € | 8,874 € | 5,647 € | 2,420 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,772 € | 10 K € | 13 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,349 € | 3,291 € | 2,158 € | 2,695 € |
| Financial accounts | 5,423 € | 6,722 € | 11 K € | 11 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 19 K € | 19 K € | 17 K € |
| Equity | 7,021 € | 6,480 € | 9,153 € | 8,522 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,146 € | 1,839 € | 1,300 € | 3,837 € |
| Profit/loss for the accounting period after tax | 730 € | −540 € | 2,672 € | −630 € |
| Liabilities | 14 K € | 12 K € | 9,910 € | 8,065 € |
| Non-current liabilities | 95 € | 134 € | 173 € | 212 € |
| Current liabilities | 6,426 € | 7,345 € | 7,758 € | 7,808 € |
| Long-term bank loans | 7,331 € | 4,878 € | 1,979 € | 0 € |
| Short-term bank loans | 0 € | 50 € | 0 € | 45 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Trenčianska Turná 829, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 829, 91321 Trenčianska Turná, Slovenská republika
Registered in Business Register
3 entries from the business register
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