Company data from Slovak public registers
Company financial profile・Company ID 47338423・Hasičská 111/5, 91101 Trenčín・Founded 2013
Turnover 2019
326 K €
+94 %Profit 2019
−26 K €
−1,032 %Assets
152 K €
−13 %Equity
−13 K €
−196 %Debt ratio
108.6 %
+16 ppGross margin
24.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
−9.5 ppProfit / revenue
ROA
-16.8 %
−18 ppReturn on assets
ROE
195.4 %
+175 ppReturn on equity
Current ratio
1.20
−25 %Current assets / current liabilities
Earnings before tax
−26 K €
−730 %Profit + income tax
Effective tax
-0.0 %
−32 ppIncome tax / earnings before tax
Net working capital
9,837 €
−51 %Current assets − current liabilities
Revenue CAGR
104.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 27 K € | 161 K € | 318 K € |
| Value added | 5,647 € | 7,748 € | 58 K € | 79 K € |
| Operating revenue | 35 K € | 27 K € | 168 K € | 326 K € |
| Profit after tax | 1,642 € | 1,796 € | 2,754 € | −26 K € |
| Income tax | 480 € | 480 € | 1,318 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 9,628 € | 37 K € | 174 K € | 152 K € |
| Non-current assets | 0 € | 32 K € | 121 K € | 92 K € |
| Property, plant and equipment | 0 € | 32 K € | 121 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,628 € | 5,245 € | 53 K € | 60 K € |
| Inventory | 2,305 € | 2,305 € | 0 € | 6,040 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 15 K € | 50 K € |
| Financial accounts | 7,323 € | 2,940 € | 38 K € | 3,492 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 9,628 € | 37 K € | 174 K € | 152 K € |
| Equity | 9,139 € | 11 K € | 14 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,503 € | 139 € | 1,935 € | 3,529 € |
| Profit/loss for the accounting period after tax | 1,642 € | 1,796 € | 2,754 € | −26 K € |
| Liabilities | 489 € | 26 K € | 161 K € | 165 K € |
| Non-current liabilities | 9 € | 23 K € | 128 K € | 104 K € |
| Current liabilities | 480 € | 2,623 € | 33 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address L. Novomeského 2662/9, 91108 Trenčín, Slovenská republika
Address Kálnica 89, 91637 Kálnica, Slovenská republika
Address Kálnica 89, 91637 Kálnica, Slovenská republika
Address Kálnica 90, 91637 Kálnica, Slovenská republika
Address Global Gateway 8, Rue de la Perle Providence, Mahé, Seychelská republika
Address L. Novomeského 2662/9, 91108 Trenčín, Slovenská republika
Address Kálnica 89, 91637 Kálnica, Slovenská republika
Address Kálnica 89, 91637 Kálnica, Slovenská republika
Address Kálnica 90, 91637 Kálnica, Slovenská republika
Registered in Business Register
5 entries from the business register
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