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Company data from Slovak public registers
Company financial profile・Company ID 47132507・Bavlnárska 312/9, 911 05 Trenčín・Founded 2013
Turnover 2020
17 K €
−66 %Profit 2020
−22 K €
−292 %Assets
828 K €
+3.3 %Equity
−98 K €
−30 %Debt ratio
111.9 %
+26 ppGross margin
-78.9 %
−91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-129.7 %
−118 ppProfit / revenue
ROA
-2.7 %
−2.0 ppReturn on assets
ROE
22.9 %
+15 ppReturn on equity
Current ratio
1.09
−30 %Current assets / current liabilities
Earnings before tax
−22 K €
−292 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
63 K €
−77 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 52 K € | 31 K € | 17 K € |
| Value added | −3,177 € | −5,439 € | 3,586 € | −14 K € |
| Operating revenue | 19 K € | 52 K € | 51 K € | 17 K € |
| Profit after tax | −22 K € | −33 K € | −5,732 € | −22 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 621 K € | 726 K € | 802 K € | 828 K € |
| Non-current assets | 0 € | 53 K € | 38 K € | 38 K € |
| Property, plant and equipment | 0 € | 53 K € | 37 K € | 37 K € |
| Non-current intangible assets | 0 € | 390 € | 390 € | 390 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 620 K € | 671 K € | 762 K € | 790 K € |
| Inventory | −68 € | −1,083 € | −1,083 € | −1,083 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 611 K € | 671 K € | 755 K € | 779 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 9,298 € | 912 € | 8,391 € | 12 K € |
| Accruals and deferrals | 726 € | 2,073 € | 2,073 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 621 K € | 726 K € | 802 K € | 828 K € |
| Equity | −38 K € | −70 K € | −76 K € | −98 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −46 K € | −67 K € | −100 K € | −106 K € |
| Profit/loss for the accounting period after tax | −22 K € | −33 K € | −5,732 € | −22 K € |
| Liabilities | 469 K € | 606 K € | 687 K € | 926 K € |
| Non-current liabilities | 213 € | 37 K € | 41 K € | 43 K € |
| Current liabilities | 368 K € | 463 K € | 490 K € | 727 K € |
| Short-term financial assistance | 100 K € | 106 K € | 156 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 € | 0 € | 0 € | 0 € |
| Provisions | 271 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 190 K € | 190 K € | 190 K € | — |
Tax liability trend
13 registered activities
člen predstavenstva
Address Staničná 1062/16, 91105 Trenčín, Slovenská republika
predseda predstavenstva
Address Staničná 1062/16, 91105 Trenčín, Slovenská republika
predseda predstavenstva
Address Staničná 1062/16, 91105 Trenčín, Slovenská republika
Address Gen. Svobodu 2754/5, 91108 Trenčín, Slovenská republika
Address Bavlnárska 1797/9A, 91105 Trenčín, Slovenská republika
Address Inovecká 1138/14, 91101 Trenčín, Slovenská republika
Address Piešťanská 58, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Inovecká 1139/16, 91101 Trenčín, Slovenská republika
Address Hollého 6518/18A, 92101 Piešťany, Slovenská republika
Registered in Business Register
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