Company data from Slovak public registers
Company financial profile・Company ID 47643692・Družstevná 56, 91101 Trenčín・Founded 2015
Turnover 2021
61 K €
+12 %Profit 2021
5,583 €
−74 %Assets
53 K €
+2.6 %Equity
39 K €
+17 %Debt ratio
25.4 %
−9.0 ppGross margin
20.9 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−31 ppProfit / revenue
ROA
10.6 %
−32 ppReturn on assets
ROE
14.2 %
−50 ppReturn on equity
Current ratio
3.93
+40 %Current assets / current liabilities
Earnings before tax
7,067 €
−72 %Profit + income tax
Effective tax
21.0 %
+7.6 ppIncome tax / earnings before tax
Net working capital
39 K €
+22 %Current assets − current liabilities
Revenue CAGR
34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 59 K € | 55 K € | 61 K € |
| Value added | 70 K € | 34 K € | 35 K € | 13 K € |
| Operating revenue | 138 K € | 59 K € | 55 K € | 61 K € |
| Profit after tax | −13 K € | 5,891 € | 22 K € | 5,583 € |
| Income tax | 0 € | 1,104 € | 3,348 € | 1,484 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 137 K € | 43 K € | 51 K € | 53 K € |
| Non-current assets | 121 K € | 1,600 € | 1,600 € | 0 € |
| Property, plant and equipment | 121 K € | 1,600 € | 1,600 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 41 K € | 50 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 23 K € | 33 K € | 50 K € |
| Financial accounts | 4,886 € | 18 K € | 17 K € | 2,503 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 43 K € | 51 K € | 53 K € |
| Equity | 5,224 € | 12 K € | 34 K € | 39 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 3,712 € | −8,398 € | −2,507 € | 19 K € |
| Profit/loss for the accounting period after tax | −13 K € | 5,891 € | 22 K € | 5,583 € |
| Liabilities | 132 K € | 31 K € | 18 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 132 K € | 11 K € | 18 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Odbojárov 436/16, 91101 Trenčín, Slovenská republika
Address Družstevná 56, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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