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Company data from Slovak public registers
Company financial profile・Company ID 47226269・Boženy Němcovej 8, 81104 Bratislava・Founded 2013
Turnover 2020
1.91 M €
+40 %Profit 2020
−184 K €
−2,744 %Net profit after taxAssets
253 K €
−54 %Total assets, stated excl. VATEquity
−159 K €
−725 %Assets less external liabilitiesDebt ratio
162.8 %
+78 ppLiabilities / total assetsGross margin
-7.4 %
−9.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-9.6 %
−10 ppProfit / revenue
Profit margin
-9.9 %
−10 ppProfit / sales
ROA
-72.9 %
−74 ppReturn on assets
ROE
116.0 %
+89 ppReturn on equity
Return on costs
-8.8 %
−9.3 ppProfit / (revenue − profit)
Added value to revenue
-7.3 %
−8.8 ppAdded value / revenue
Earnings before tax
−184 K €
−2,144 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.94 M € | 2.2 M € | 1.37 M € | 1.87 M € |
| Value added | 9,402 € | 16 K € | 21 K € | −139 K € |
| Operating revenue | 2.94 M € | 2.2 M € | 1.37 M € | 1.91 M € |
| Profit after tax | −903 € | 6,724 € | 6,973 € | −184 K € |
| Income tax | 2,880 € | 1,787 € | 2,050 € | 0 € |
| Current income tax | 2,880 € | 1,787 € | 2,050 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 5,870 € | 0 € | 8,049 € | 4,025 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 167 K € | 553 K € | 547 K € | 253 K € |
| Non-current assets | 777 € | 777 € | 37 € | 38 € |
| Property, plant and equipment | 740 € | 740 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 37 € | 37 € | 37 € | 38 € |
| Current assets | 111 K € | 522 K € | 547 K € | 253 K € |
| Inventory | 16 K € | 0 € | 0 € | 6,376 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 422 K € | 401 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 64 K € | 100 K € | 146 K € | 200 K € |
| Accruals and deferrals | 56 K € | 30 K € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 553 K € | 547 K € | 253 K € |
| Equity | 12 K € | 18 K € | 25 K € | −159 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | — |
| Profit/loss of previous years | −15 K € | −16 K € | −9,034 € | −2,060 € |
| Profit/loss for the accounting period after tax | −903 € | 6,724 € | 6,973 € | −184 K € |
| Liabilities | 156 K € | 534 K € | 466 K € | 412 K € |
| Non-current liabilities | 20 € | 20 € | 19 € | 83 K € |
| Current liabilities | 155 K € | 533 K € | 465 K € | 329 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,179 € | 0 € | 0 € |
| Accruals and deferrals | −105 € | −107 € | 56 K € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
27 registered activities
predseda
Address Vajanského 1119/3, 90301 Senec, Slovenská republika
predseda
Address Bdeněves 82, 33032 Kozolupy, Česká republika
predseda
Address Mudroňova 4823/70, 92101 Piešťany, Slovenská republika
predseda
Address Národních mučedníků 1007, 69801 Veselí nad Moravou, Česká republika
predseda
Address Horná Streda 313, 91624 Horná Streda, Slovenská republika
Address Vajanského 1119/3, 90301 Senec, Slovenská republika
Address Purkyňova 1116, 25601 Benešov, Česká republika
Address Bdeněves 82, 33032 Kozolupy, Česká republika
Address Zaháji 100, 37348 Dívčice, Česká republika
Address Souměř 54, 34802 Bor u Tachova, Česká republika
Address Česká 98/5, 43401 Most, Česká republika
Address Bdeněves 82, 33032 Kozolupy, Česká republika
Address Brandlova 1562/13, 14900 Praha, Česká republika
Address Netlucká 635/B, 10700 Praha 10, Dubeč, Česká republika
Address Netlucká 635/B, 10700 Praha 10, Dubeč, Česká republika
2 changes in the register
Registered in Business Register
6 entries from the business register
TrustWorthy Investment SK a. s.
Boženy Němcovej 8, 81104 Bratislava
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