Company data from Slovak public registers
Company financial profile・Company ID 47331755・A. Trúchleho - Sytnianskeho 237/17, 96262 Sása・Founded 2013
Turnover 2020
133 K €
−59 %Profit 2020
−6,464 €
−164 %Assets
16 K €
−86 %Equity
−1,464 €
−129 %Debt ratio
109.0 %
+13 ppGross margin
14.2 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−8.0 ppProfit / revenue
ROA
-39.8 %
−49 ppReturn on assets
ROE
441.5 %
+242 ppReturn on equity
Current ratio
0.92
−66 %Current assets / current liabilities
Earnings before tax
−6,464 €
−164 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,464 €
−103 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 161 K € | 325 K € | 132 K € |
| Value added | 12 K € | 3,824 € | 45 K € | 19 K € |
| Operating revenue | 128 K € | 161 K € | 325 K € | 133 K € |
| Profit after tax | −7,585 € | −23 K € | 10 K € | −6,464 € |
| Income tax | 963 € | 2 € | 2 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 80 K € | 108 K € | 116 K € | 16 K € |
| Non-current assets | 16 K € | 36 K € | 49 K € | 0 € |
| Property, plant and equipment | 16 K € | 36 K € | 49 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 71 K € | 67 K € | 16 K € |
| Inventory | 10 K € | 15 K € | 14 K € | 5,632 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,223 € | 23 K € | 7,554 € | 5,381 € |
| Financial accounts | 51 K € | 33 K € | 45 K € | 5,228 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 108 K € | 116 K € | 16 K € |
| Equity | 18 K € | −5,054 € | 5,085 € | −1,464 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −20 K € | −43 K € | 0 € |
| Profit/loss for the accounting period after tax | −7,585 € | −23 K € | 10 K € | −6,464 € |
| Liabilities | 63 K € | 113 K € | 111 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 25 K € | 0 € |
| Current liabilities | 32 K € | 55 K € | 25 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 58 K € | 62 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address A. Trúchleho - Sytnianskeho 237/17, 96262 Sása, Slovenská republika
Address Hlinská 17, 01001 Žilina, Slovenská republika
Address Kempelenova 6, 01015 Žilina, Slovenská republika
Address A. Trúchleho - Sytnianskeho 237/17, 96262 Sása, Slovenská republika
Address A. Trúchleho - Sytnianskeho 237/17, 96262 Sása, Slovenská republika
Address A. Trúchleho - Sytnianskeho 237/17, 96262 Sása, Slovenská republika
Address Hlinská 17, 01001 Žilina, Slovenská republika
Address Kempelenova 6, 01015 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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