Company data from Slovak public registers
Company financial profile・Company ID 46567976・Skladová 2, 91701 Trnava・Founded 2012
Turnover 2020
75 K €
−65 %Profit 2020
−296 K €
−81 %Assets
121 K €
−74 %Equity
−205 K €
−260 %Debt ratio
268.5 %
+196 ppGross margin
-16.5 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-394.5 %
−318 ppProfit / revenue
ROA
-244.2 %
−209 ppReturn on assets
ROE
145.0 %
+273 ppReturn on equity
Current ratio
0.42
−25 %Current assets / current liabilities
Earnings before tax
−296 K €
−81 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−156 K €
−49 %Current assets − current liabilities
Revenue CAGR
-51.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.78 M € | 715 K € | 170 K € | 31 K € |
| Value added | 513 K € | 363 K € | 54 K € | −5,070 € |
| Operating revenue | 2.86 M € | 722 K € | 215 K € | 75 K € |
| Profit after tax | 8,142 € | −40 K € | −164 K € | −296 K € |
| Income tax | 4,997 € | 0 € | 0 € | 0 € |
| Current income tax | 4,997 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 831 K € | 787 K € | 465 K € | 121 K € |
| Non-current assets | 601 K € | 484 K € | 333 K € | 7,842 € |
| Property, plant and equipment | 601 K € | 484 K € | 333 K € | 7,842 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 300 K € | 131 K € | 112 K € |
| Inventory | 22 K € | 22 K € | 0 € | 0 € |
| Non-current receivables | 111 K € | 256 K € | 83 K € | 83 K € |
| Current receivables | 69 K € | 17 K € | 13 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 5,440 € | 35 K € | 4,406 € |
| Accruals and deferrals | 2,859 € | 2,859 € | 1,279 € | 1,279 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 831 K € | 787 K € | 465 K € | 121 K € |
| Equity | 332 K € | 292 K € | 128 K € | −205 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 29 K € | 37 K € | −3,142 € | −203 K € |
| Profit/loss for the accounting period after tax | 8,142 € | −40 K € | −164 K € | −296 K € |
| Liabilities | 499 K € | 495 K € | 337 K € | 326 K € |
| Non-current liabilities | 217 K € | 138 K € | 99 K € | 58 K € |
| Current liabilities | 283 K € | 355 K € | 235 K € | 268 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 101 € |
| Provisions | 0 € | 2,488 € | 2,749 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Zelenečská 5955/107, 91702 Trnava, Slovenská republika
Address Holbeingasse 11/3/4, 1100 Viedeň, Rakúska republika
Address Zelenečská 5955/107, 91702 Trnava, Slovenská republika
Address Holbeingasse 11/3/4, 1100 Viedeň, Rakúska republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.