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Company data from Slovak public registers
Company financial profile・Company ID 46691651・Štefánikova 40, 91701 Trnava・Founded 2012
Turnover 2020
124 K €
+0.9 %Profit 2020
−19 K €
−258 %Assets
20 K €
−8.9 %Equity
−6,193 €
+7.8 %Debt ratio
131.3 %
+1.0 ppGross margin
15.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
−11 ppProfit / revenue
ROA
-98.4 %
−73 ppReturn on assets
ROE
314.5 %
+233 ppReturn on equity
Current ratio
1.09
+47 %Current assets / current liabilities
Earnings before tax
−19 K €
−258 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
870 €
+140 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 98 K € | 117 K € | 124 K € |
| Value added | 2,826 € | −4,984 € | 1,400 € | 19 K € |
| Operating revenue | 55 K € | 98 K € | 123 K € | 124 K € |
| Profit after tax | −4,612 € | −27 K € | −5,444 € | −19 K € |
| Income tax | 690 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 19 K € | 40 K € | 22 K € | 20 K € |
| Non-current assets | 14 K € | 33 K € | 16 K € | 8,864 € |
| Property, plant and equipment | 14 K € | 33 K € | 16 K € | 8,864 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,132 € | 6,292 € | 6,225 € | 11 K € |
| Inventory | 0 € | 383 € | 383 € | 881 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 319 € | 1,258 € | 416 € | 1,050 € |
| Financial accounts | 4,813 € | 4,651 € | 5,426 € | 8,997 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 40 K € | 22 K € | 20 K € |
| Equity | 388 € | −13 K € | −6,719 € | −6,193 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,612 € | −20 K € | −5,719 € |
| Profit/loss for the accounting period after tax | −4,612 € | −27 K € | −5,444 € | −19 K € |
| Liabilities | 19 K € | 52 K € | 28 K € | 26 K € |
| Non-current liabilities | 17 K € | 39 K € | 20 K € | 16 K € |
| Current liabilities | 2,278 € | 14 K € | 8,408 € | 10 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
7 registered activities
Address Družstevná 290/29, 91921 Zeleneč, Slovenská republika
Address Ulica Spartakovská 6459/3, 91701 Trnava, Slovenská republika
Address Štúrova 723/42, 91904 Smolenice, Slovenská republika
Address Sklabinská 6, 83106 Bratislava, Slovenská republika
Address Družstevná 290/29, 91921 Zeleneč, Slovenská republika
Address Ulica Spartakovská 6459/3, 91701 Trnava, Slovenská republika
Address Sklabinská 6, 83106 Bratislava, Slovenská republika
Registered in Business Register
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