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Company data from Slovak public registers
Company financial profile・Company ID 47595515・Zlatovská 2033, 91105 Trenčín・Founded 2014
Turnover 2020
200 K €
−33 %Profit 2020
155 K €
+1,258 %Net profit after taxAssets
285 K €
−13 %Total assets, stated excl. VATEquity
243 K €
+175 %Assets less external liabilitiesDebt ratio
14.5 %
−58 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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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
77.4 %
+74 ppProfit / revenue
ROA
54.4 %
+51 ppReturn on assets
ROE
63.6 %
+51 ppReturn on equity
Return on costs
343.4 %
+339 ppProfit / (revenue − profit)
Added value to revenue
-3.4 %
−26 ppAdded value / revenue
Earnings before tax
196 K €
+1,245 %Profit + income tax
Effective tax
20.9 %
−0.7 ppIncome tax / earnings before tax
Current ratio
6.93
+408 %Current assets / current liabilities
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 | 148 K € | 148 K € | 148 K € | 0 € |
| Value added | 70 K € | 67 K € | 69 K € | −6,831 € |
| Operating revenue | 148 K € | 148 K € | 298 K € | 200 K € |
| Profit after tax | 20 K € | 19 K € | 11 K € | 155 K € |
| Income tax | 5,191 € | 5,086 € | 3,161 € | 41 K € |
| Current income tax | 5,191 € | 5,086 € | 3,161 € | 41 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 371 K € | 286 K € | 327 K € | 285 K € |
| Non-current assets | 233 K € | 191 K € | 0 € | 0 € |
| Property, plant and equipment | 233 K € | 191 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 92 K € | 326 K € | 285 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 15 K € | 236 K € | 253 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 77 K € | 91 K € | 32 K € |
| Accruals and deferrals | 2,163 € | 3,433 € | 1,201 € | 7 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 286 K € | 327 K € | 285 K € |
| Equity | 58 K € | 77 K € | 89 K € | 243 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 33 K € | 53 K € | 72 K € | 83 K € |
| Profit/loss for the accounting period after tax | 20 K € | 19 K € | 11 K € | 155 K € |
| Liabilities | 313 K € | 209 K € | 239 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 289 K € | 185 K € | 239 K € | 41 K € |
| Short-term financial assistance | 24 K € | 24 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
4 registered activities
Address Beňadická 3091/3, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Plzenská 1855/111, 04001 Košice-Západ, Slovenská republika
Address Hodžova 1488/55, 91101 Trenčín, Slovenská republika
Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika
Address Hodžova 1488/55, 91101 Trenčín, Slovenská republika
Address Topásová 1812/10, 04001 Košice, Slovenská republika
Address Zlatovská 2033, 91105 Trenčín, Slovenská republika
2 changes in the register
No legal predecessor
Legionárska 7158/5, Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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