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Company data from Slovak public registers
Company financial profile・Company ID 46885463・Legionárska 7158/5, 91101 Trenčín・Founded 2012
Turnover 2019
13 K €
−62 %Profit 2019
−7,410 €
−16,941 %Assets
734 K €
+17 %Equity
692 K €
+19 %Debt ratio
5.7 %
−1.0 ppGross margin
70.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.9 %
−55 ppProfit / revenue
ROA
-1.0 %
−1.0 ppReturn on assets
ROE
-1.1 %
−1.1 ppReturn on equity
Current ratio
3.28
+7.1 %Current assets / current liabilities
Earnings before tax
−7,410 €
−16,941 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
95 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
-25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 41 K € | 36 K € | 13 K € |
| Value added | 27 K € | 30 K € | 29 K € | 9,490 € |
| Operating revenue | 33 K € | 41 K € | 36 K € | 13 K € |
| Profit after tax | 5,729 € | 1,187 € | 44 € | −7,410 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 657 K € | 634 K € | 625 K € | 734 K € |
| Non-current assets | 551 K € | 524 K € | 497 K € | 598 K € |
| Property, plant and equipment | 551 K € | 524 K € | 497 K € | 598 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 110 K € | 128 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 18 K € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 91 K € | 110 K € | 125 K € |
| Financial accounts | 8,168 € | 19 K € | 19 K € | 12 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 657 K € | 634 K € | 625 K € | 734 K € |
| Equity | 582 K € | 583 K € | 583 K € | 692 K € |
| Share capital | 577 K € | 577 K € | 577 K € | 577 K € |
| Profit/loss of previous years | −960 € | 4,483 € | 5,610 € | 5,652 € |
| Profit/loss for the accounting period after tax | 5,729 € | 1,187 € | 44 € | −7,410 € |
| Liabilities | 75 K € | 51 K € | 42 K € | 42 K € |
| Non-current liabilities | −15 € | 2,313 € | 0 € | 0 € |
| Current liabilities | 75 K € | 49 K € | 42 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 360 € | 360 € | 360 € |
Tax liability trend
23 registered activities
Address Inovecká 977/17, 95701 Bánovce nad Bebravou, Slovenská republika
Address Drietoma 727, 91303 Drietoma, Slovenská republika
Address Pod Brezinou 2246/37, 91101 Trenčín, Slovenská republika
Address Nevädzová 17211/6E, 82101 Bratislava, Slovenská republika
Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika
Address Záhumenská 47, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 2246/37, 91101 Trenčín, Slovenská republika
Address Kapucínska 7, 81103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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