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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 %Assets
285 K €
−13 %Equity
243 K €
+175 %Debt ratio
14.5 %
−58 ppGross margin
—
Not publishedAndromia score
—
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
Current ratio
6.93
+408 %Current assets / current liabilities
Earnings before tax
196 K €
+1,245 %Profit + income tax
Effective tax
20.9 %
−0.7 ppIncome tax / earnings before tax
Net working capital
244 K €
+179 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
3 entries from the business register
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