Company data from Slovak public registers
Company financial profile・Company ID 47028963・Píšťalová 134, 925 71 Trnovec nad Váhom・Founded 2013
Turnover 2020
10 K €
−14 %Profit 2020
−18 K €
−4,085 %Assets
12 K €
−36 %Equity
−1,309 €
−108 %Debt ratio
109.1 %
+95 ppGross margin
-128.3 %
−153 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-171.4 %
−175 ppProfit / revenue
ROA
-145.7 %
−148 ppReturn on assets
ROE
1,357.9 %
+1,355 ppReturn on equity
Current ratio
32.88
+327 %Current assets / current liabilities
Earnings before tax
−18 K €
−3,208 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
12 K €
−29 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 16 K € | 12 K € | 10 K € |
| Value added | 4,813 € | 5,407 € | 2,942 € | −13 K € |
| Operating revenue | 17 K € | 16 K € | 12 K € | 10 K € |
| Profit after tax | 1,965 € | 1,949 € | 446 € | −18 K € |
| Income tax | 522 € | 482 € | 126 € | 0 € |
| Current income tax | 522 € | 482 € | 126 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 15 K € | 17 K € | 19 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 17 K € | 19 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,612 € | 2,270 € | 2,239 € | 5,300 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 15 K € | 17 K € | 6,898 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 17 K € | 19 K € | 12 K € |
| Equity | 14 K € | 16 K € | 16 K € | −1,309 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,106 € | 9,071 € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 1,965 € | 1,949 € | 446 € | −18 K € |
| Liabilities | 957 € | 907 € | 2,657 € | 13 K € |
| Non-current liabilities | 155 € | 126 € | 175 € | 72 € |
| Current liabilities | 802 € | 781 € | 2,482 € | 371 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 200 € |
Tax liability trend
15 registered activities
Address Píšťalová 134, 92571 Trnovec nad Váhom, Slovenská republika
Address Narcisová 1948/19, 92705 Šaľa, Slovenská republika
Address Narcisová 1948/19, 92705 Šaľa, Slovenská republika
Address Píšťalová 134, 92571 Trnovec nad Váhom, Slovenská republika
Address Narcisová 1948/19, 92705 Šaľa, Slovenská republika
Registered in Business Register
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