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Company data from Slovak public registers
Company financial profile・Company ID 46788433・Šrobárova 5, 91701 Trnava・Founded 2012
Turnover 2019
193 K €
+5.3 %Profit 2019
−3.51 M €
−2,674 %Assets
96 K €
−21 %Equity
−3.59 M €
−4,368 %Debt ratio
3,855.9 %
+3,690 ppGross margin
-21.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,820.3 %
−1,751 ppProfit / revenue
ROA
-3,671.9 %
−3,568 ppReturn on assets
ROE
97.8 %
−60 ppReturn on equity
Current ratio
0.01
−97 %Current assets / current liabilities
Earnings before tax
−3.51 M €
−2,674 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3.6 M €
−3,204 %Current assets − current liabilities
Revenue CAGR
62.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.0 M € | 24.55 M € | 177 K € | 182 K € |
| Value added | −5,723 € | 38 K € | −56 K € | −39 K € |
| Operating revenue | 6.0 M € | 24.56 M € | 183 K € | 193 K € |
| Profit after tax | −29 K € | −1,389 € | −127 K € | −3.51 M € |
| Income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 168 K € | 329 K € | 121 K € | 96 K € |
| Non-current assets | 22 K € | 16 K € | 31 K € | 50 K € |
| Property, plant and equipment | 22 K € | 16 K € | 31 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 312 K € | 90 K € | 45 K € |
| Inventory | 0 € | 0 € | 63 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 172 K € | 22 K € | 24 K € |
| Financial accounts | 2,861 € | 140 K € | 5,508 € | 1,049 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 329 K € | 121 K € | 96 K € |
| Equity | 3,181 € | 46 K € | −80 K € | −3.59 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −48 K € | −78 K € | −79 K € | −85 K € |
| Profit/loss for the accounting period after tax | −29 K € | −1,389 € | −127 K € | −3.51 M € |
| Liabilities | 165 K € | 283 K € | 202 K € | 3.69 M € |
| Non-current liabilities | 12 K € | 3,967 € | 0 € | 39 K € |
| Current liabilities | 153 K € | 279 K € | 199 K € | 3.65 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,662 € | 400 € |
Tax liability trend
12 registered activities
Address Vránskeho 20/211, 97701 Brezno, Slovenská republika
Address Pittsburgská 12/2971, 01008 Žilina, Slovenská republika
Address Pitín 110, 68772 Pitín, Česká republika
Address Pekárska 14, 91701 Trnava, Slovenská republika
Address Pittsburgská 12/2971, 01008 Žilina, Slovenská republika
Address Vránskeho 20/211, 97701 Brezno, Slovenská republika
Address Pittsburgská 12/2971, 01008 Žilina, Slovenská republika
Address Pitín 110, 68772 Pitín, Česká republika
Registered in Business Register
5 entries from the business register
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