Company data from Slovak public registers
Company financial profile・Company ID 47178515・Piaristická 7414/44, 911 01 Trenčín・Founded 2013
Turnover 2019
125 K €
+16 %Profit 2019
−28 K €
+73 %Assets
177 K €
−5.5 %Equity
−55 K €
+43 %Debt ratio
130.8 %
−20 ppGross margin
-30.9 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.8 %
+74 ppProfit / revenue
ROA
-16.0 %
+39 ppReturn on assets
ROE
52.1 %
−56 ppReturn on equity
Current ratio
0.80
+35 %Current assets / current liabilities
Earnings before tax
−28 K €
+73 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−39 K €
+61 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 130 K € | 107 K € | 89 K € |
| Value added | 2,108 € | 24 K € | −57 K € | −27 K € |
| Operating revenue | 32 K € | 138 K € | 108 K € | 125 K € |
| Profit after tax | −4,051 € | −5,923 € | −104 K € | −28 K € |
| Income tax | 960 € | 1,666 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 53 K € | 124 K € | 188 K € | 177 K € |
| Non-current assets | 24 K € | 53 K € | 39 K € | 16 K € |
| Property, plant and equipment | 24 K € | 53 K € | 39 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 71 K € | 148 K € | 161 K € |
| Inventory | 0 € | 0 € | 4,834 € | 4,834 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,552 € | 12 K € | 143 K € | 149 K € |
| Financial accounts | 22 K € | 58 K € | 125 € | 7,718 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 124 K € | 188 K € | 177 K € |
| Equity | 14 K € | 7,718 € | −96 K € | −55 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 10 K € | 5,941 € | 19 € | −104 K € |
| Profit/loss for the accounting period after tax | −4,051 € | −5,923 € | −104 K € | −28 K € |
| Liabilities | 40 K € | 116 K € | 284 K € | 232 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 116 K € | 249 K € | 201 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 35 K € | 31 K € |
| Provisions | 0 € | 397 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Address Majoránová 14762/5, 82107 Bratislava, Slovenská republika
Address Bolešov 387, 01853 Bolešov, Slovenská republika
Address Skalská Nová Ves 202, 91331 Skalka nad Váhom, Slovenská republika
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Address Majoránová 14762/5, 82107 Bratislava, Slovenská republika
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Address Bolešov 387, 01853 Bolešov, Slovenská republika
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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