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Company data from Slovak public registers
Company financial profile・Company ID 46781986・Ulica Veterná 8760/43, 91701 Trnava・Founded 2012
Turnover 2020
3.13 M €
+105 %Profit 2020
−102 K €
+30 %Assets
4.41 M €
+169 %Equity
−297 K €
−52 %Debt ratio
106.7 %
−5.2 ppGross margin
0.7 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+6.2 ppProfit / revenue
ROA
-2.3 %
+6.5 ppReturn on assets
ROE
34.2 %
−40 ppReturn on equity
Current ratio
1.24
+120 %Current assets / current liabilities
Earnings before tax
−102 K €
+30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
624 K €
+178 %Current assets − current liabilities
Revenue CAGR
182.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 1.22 M € | 1.23 M € | 3.07 M € |
| Value added | 27 K € | 81 K € | −322 K € | 22 K € |
| Operating revenue | 181 K € | 1.22 M € | 1.53 M € | 3.13 M € |
| Profit after tax | 37 K € | 14 K € | −145 K € | −102 K € |
| Income tax | 1,477 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 354 K € | 1.32 M € | 1.64 M € | 4.41 M € |
| Non-current assets | 163 K € | 394 K € | 607 K € | 1.18 M € |
| Property, plant and equipment | 163 K € | 364 K € | 577 K € | 399 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 30 K € | 30 K € | 778 K € |
| Current assets | 191 K € | 925 K € | 1.03 M € | 3.23 M € |
| Inventory | 0 € | 277 K € | 576 K € | 785 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 247 K € | 369 K € | 2.35 M € |
| Financial accounts | 53 K € | 400 K € | 86 K € | 101 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 354 K € | 1.32 M € | 1.64 M € | 4.41 M € |
| Equity | −65 K € | −51 K € | −196 K € | −297 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −106 K € | −70 K € | −56 K € | −201 K € |
| Profit/loss for the accounting period after tax | 37 K € | 14 K € | −145 K € | −102 K € |
| Liabilities | 419 K € | 1.37 M € | 1.83 M € | 4.71 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 2.1 M € |
| Current liabilities | 418 K € | 1.37 M € | 1.83 M € | 2.61 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 600 € | 600 € | 1,000 € |
Tax liability trend
29 registered activities
Address Ulica Spartakovská 6457/1, 91701 Trnava, Slovenská republika
Address via Madonna della stella 48, 03039 Sora (FR), Talianska republika
Address Potočná 6972/33, 91934 Biely Kostol, Slovenská republika
Address Potočná 6972/33, 91934 Biely Kostol, Slovenská republika
Address Starohájska ulica 6641/6, 91701 Trnava, Slovenská republika
Address via Madonna della stella 48, 03039 Sora (FR), Talianska republika
Address via Madonna della stella 48, 03039 Sora (FR), Talianska republika
Address Corso Venezia 21, 20100 Milano (MI), Talianska republika
Registered in Business Register
1 entry from the business register
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