Company data from Slovak public registers
Company financial profile・Company ID 46693297・Soblahovská 7262/2A, 91101 Trenčín・Founded 2012
Turnover 2021
19 K €
−63 %Profit 2021
−2,687 €
−228 %Assets
69 K €
+14 %Equity
7,681 €
−38 %Debt ratio
88.9 %
+9.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
−19 ppProfit / revenue
ROA
-3.9 %
−7.4 ppReturn on assets
ROE
-35.0 %
−52 ppReturn on equity
Current ratio
1.38
−10 %Current assets / current liabilities
Earnings before tax
−2,687 €
−228 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
19 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 25 K € | 50 K € | 0 € |
| Value added | −1,507 € | 796 € | 2,320 € | −2,089 € |
| Operating revenue | 13 K € | 20 K € | 50 K € | 19 K € |
| Profit after tax | −1,783 € | 640 € | 2,095 € | −2,687 € |
| Income tax | 0 € | 38 € | 0 € | 0 € |
| Current income tax | 0 € | 38 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 48 K € | 48 K € | 61 K € | 69 K € |
| Non-current assets | 4,000 € | 4,000 € | 4,000 € | 0 € |
| Property, plant and equipment | 4,000 € | 4,000 € | 4,000 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 44 K € | 57 K € | 69 K € |
| Inventory | 5,000 € | 0 € | 0 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 905 € | 26 K € | 38 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 19 K € | 19 K € | 9,627 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 48 K € | 61 K € | 69 K € |
| Equity | 9,728 € | 10 K € | 12 K € | 7,681 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,511 € | 4,728 € | 5,368 € | 5,368 € |
| Profit/loss for the accounting period after tax | −1,783 € | 640 € | 2,095 € | −2,687 € |
| Liabilities | 38 K € | 38 K € | 48 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 27 K € | 37 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 11 K € | 11 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address T. Vansovej 2743/2, 91101 Trenčín, Slovenská republika
Address Soblahovská 7262/2A, 91101 Trenčín, Slovenská republika
Address Soblahovská 7262/2A, 91101 Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
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