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Company data from Slovak public registers
Company financial profile・Company ID 46891889・Mierové nám. 42, 91101 Trenčín・Founded 2012
Turnover 2020
190 K €
−27 %Profit 2020
−233 K €
−1,081 %Assets
20 K €
−88 %Equity
−235 K €
−707 %Debt ratio
1,256.1 %
+1,139 ppGross margin
-168.5 %
−166 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-122.6 %
−115 ppProfit / revenue
ROA
-1,143.7 %
−1,132 ppReturn on assets
ROE
98.9 %
+31 ppReturn on equity
Current ratio
0.10
−92 %Current assets / current liabilities
Earnings before tax
−233 K €
−1,081 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−70 K €
−382 %Current assets − current liabilities
Revenue CAGR
56.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 130 K € | 259 K € | 143 K € |
| Value added | −1,525 € | 15 K € | −5,523 € | −240 K € |
| Operating revenue | 153 K € | 130 K € | 259 K € | 190 K € |
| Profit after tax | −14 K € | 2,130 € | −20 K € | −233 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 109 K € | 155 K € | 166 K € | 20 K € |
| Non-current assets | 33 K € | 34 K € | 25 K € | 13 K € |
| Property, plant and equipment | 15 K € | 17 K € | 10 K € | 0 € |
| Non-current intangible assets | 18 K € | 16 K € | 14 K € | 13 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 121 K € | 142 K € | 7,689 € |
| Inventory | 80 € | 111 K € | 117 K € | 4,530 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 9,593 € | 14 K € | 2,497 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 473 € | 11 K € | 662 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 155 K € | 166 K € | 20 K € |
| Equity | −12 K € | −9,436 € | −29 K € | −235 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2 € | 2 € | 109 € | 109 € |
| Profit/loss of previous years | −3,024 € | −17 K € | −15 K € | −7,634 € |
| Profit/loss for the accounting period after tax | −14 K € | 2,130 € | −20 K € | −233 K € |
| Liabilities | 120 K € | 164 K € | 195 K € | 256 K € |
| Non-current liabilities | 0 € | 6,764 € | 4,314 € | 1,556 € |
| Current liabilities | 120 K € | 115 K € | 117 K € | 78 K € |
| Short-term financial assistance | 0 € | 41 K € | 74 K € | 169 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,622 € | 0 € | 7,115 € |
| Provisions | 0 € | 128 € | 646 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Mládežnícka 476/23, 91441 Nemšová, Slovenská republika
Address Pod hájom 1096/89, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1096/89, 01841 Dubnica nad Váhom, Slovenská republika
Address K Výstavisku 526/2, 91101 Trenčín, Slovenská republika
Address Mierové námestie 42, 91101 Trenčín, Slovenská republika
Address Katpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Mládežnícka 476/23, 91441 Nemšová, Slovenská republika
Address Pod hájom 1096/89, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1096/89, 01841 Dubnica nad Váhom, Slovenská republika
Address K Výstavisku 526/2, 91101 Trenčín, Slovenská republika
Registered in Business Register
7 entries from the business register
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