Company data from Slovak public registers
Company financial profile・Company ID 46966811・Štefánikova 21/111, 917 01 Trnava・Founded 2013
Turnover 2020
172 K €
+111 %Profit 2020
999 €
−85 %Assets
44 K €
+10 %Equity
32 K €
+20 %Debt ratio
27.7 %
−5.9 ppGross margin
0.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−7.6 ppProfit / revenue
ROA
2.2 %
−14 ppReturn on assets
ROE
3.1 %
−22 ppReturn on equity
Current ratio
3.61
+21 %Current assets / current liabilities
Earnings before tax
1,301 €
−85 %Profit + income tax
Effective tax
23.2 %
+0.6 ppIncome tax / earnings before tax
Net working capital
32 K €
+20 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 47 K € | 82 K € | 171 K € |
| Value added | 31 K € | 15 K € | 12 K € | 301 € |
| Operating revenue | 90 K € | 47 K € | 82 K € | 172 K € |
| Profit after tax | 14 K € | 8,610 € | 6,682 € | 999 € |
| Income tax | 4,107 € | 2,289 € | 1,948 € | 302 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 58 K € | 25 K € | 40 K € | 44 K € |
| Non-current assets | 14 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 25 K € | 40 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 5,112 € | 5,449 € | 9,107 € |
| Financial accounts | 8,810 € | 20 K € | 35 K € | 35 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 25 K € | 40 K € | 44 K € |
| Equity | 33 K € | 13 K € | 27 K € | 32 K € |
| Share capital | 8,000 € | 8,000 € | 15 K € | 15 K € |
| Profit/loss of previous years | 11 K € | 7,540 € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 14 K € | −2,387 € | −4,315 € | 999 € |
| Liabilities | 24 K € | 12 K € | 14 K € | 12 K € |
| Non-current liabilities | 8,546 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,107 € | 12 K € | 14 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Hlavna 54, 91701 Trnava, Slovenská republika
Address Kollárova 33, 91701 Trnava, Slovenská republika
Address Kollárova 33, 91701 Trnava, Slovenská republika
Address Hlavná 54, 91701 Trnava, Slovenská republika
Address Rovenská 1473/52, 90501 Senica, Slovenská republika
Address Hlavna 54, 91701 Trnava, Slovenská republika
Address Hlavna 54, 91701 Trnava, Slovenská republika
Registered in Business Register
8 entries from the business register
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