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Company data from Slovak public registers
Company financial profile・Company ID 47324911・Dolný Šianec 18 B, 91101 Trenčín・Founded 2013
Turnover 2019
40 K €
−62 %Profit 2019
−15 K €
−1,125 %Assets
92 K €
−55 %Equity
80 K €
+200 %Debt ratio
13.0 %
−126 ppGross margin
64.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.4 %
−38 ppProfit / revenue
ROA
-16.0 %
−17 ppReturn on assets
ROE
-18.3 %
−17 ppReturn on equity
Current ratio
0.15
−49 %Current assets / current liabilities
Earnings before tax
−15 K €
−873 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
−10 K €
+95 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 106 K € | 107 K € | 40 K € |
| Value added | −13 K € | 34 K € | 50 K € | 26 K € |
| Operating revenue | 42 K € | 106 K € | 107 K € | 40 K € |
| Profit after tax | −58 K € | −48 K € | 1,436 € | −15 K € |
| Income tax | 960 € | 960 € | 469 € | 0 € |
| Current income tax | 960 € | 960 € | 469 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 221 K € | 191 K € | 204 K € | 92 K € |
| Non-current assets | 187 K € | 125 K € | 122 K € | 90 K € |
| Property, plant and equipment | 187 K € | 125 K € | 122 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 66 K € | 82 K € | 1,743 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 663 € | 35 K € | 45 K € | 654 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 31 K € | 37 K € | 1,089 € |
| Accruals and deferrals | 404 € | 118 € | 4 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 191 K € | 204 K € | 92 K € |
| Equity | −33 K € | −181 K € | −80 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −80 K € | −138 K € | −186 K € | 0 € |
| Profit/loss for the accounting period after tax | −58 K € | −48 K € | 1,436 € | −15 K € |
| Liabilities | 254 K € | 373 K € | 284 K € | 12 K € |
| Non-current liabilities | 0 € | 33 € | 33 € | 33 € |
| Current liabilities | 254 K € | 373 K € | 284 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 € | 0 € |
Tax liability trend
15 registered activities
Address Soblahovská 1115/59, 91101 Trenčín, Slovenská republika
Address Soblahovská 1115/59, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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