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Company data from Slovak public registers
Company financial profile・Company ID 47339161・Palackého 85/5, 911 01 Trenčín・Founded 2013
Turnover 2019
52 K €
−58 %Profit 2019
−81 K €
+15 %Assets
0 €
−100 %Equity
−330 K €
−32 %Debt ratio
—
Not publishedGross margin
78.6 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-155.5 %
−79 ppProfit / revenue
ROE
24.5 %
−14 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−81 K €
+15 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−326 K €
−40 %Current assets − current liabilities
Revenue CAGR
-23.5 %
Average annual revenue growth
Interest-bearing debt
85 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 128 K € | 124 K € | 52 K € |
| Value added | 153 K € | 108 K € | 105 K € | 41 K € |
| Operating revenue | 180 K € | 128 K € | 124 K € | 52 K € |
| Profit after tax | −40 K € | −82 K € | −95 K € | −81 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 39 K € | 24 K € | 22 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 24 K € | 22 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 24 K € | 22 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 65 € | 0 € | 65 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 24 K € | 22 K € | 0 € |
| Equity | −72 K € | −154 K € | −249 K € | −330 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 | −38 K € | −77 K € | −159 K € | −254 K € |
| Profit/loss for the accounting period after tax | −40 K € | −82 K € | −95 K € | −81 K € |
| Liabilities | 111 K € | 178 K € | 271 K € | 330 K € |
| Non-current liabilities | 1,843 € | 2,515 € | 3,222 € | 3,650 € |
| Current liabilities | 96 K € | 165 K € | 255 K € | 326 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 15 € | 85 € | 85 € |
| Provisions | 13 K € | 11 K € | 12 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Štiavnik 964, 01355 Štiavnik, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Štiavnik 964, 01355 Štiavnik, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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