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Company data from Slovak public registers
Company financial profile・Company ID 47690305・Zlatovská 2033, 91105 Trenčín・Founded 2014
Turnover 2020
61 K €
−38 %Profit 2020
30 K €
−45 %Net profit after taxAssets
276 K €
−13 %Total assets, stated excl. VATEquity
176 K €
−13 %Assets less external liabilitiesDebt ratio
36.1 %
Liabilities / total assetsGross margin
72.9 %
−4.1 ppGross profit / salesAndromia score
—
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
48.8 %
−6.6 ppProfit / revenue
Profit margin
48.8 %
−6.6 ppProfit / sales
ROA
10.8 %
−6.2 ppReturn on assets
ROE
16.8 %
−9.8 ppReturn on equity
Return on costs
95.2 %
−29 ppProfit / (revenue − profit)
Added value to revenue
72.9 %
−4.1 ppAdded value / revenue
Earnings before tax
34 K €
−43 %Profit + income tax
Effective tax
13.6 %
+3.2 ppIncome tax / earnings before tax
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 | 266 K € | 317 K € | 98 K € | 61 K € |
| Value added | 179 K € | 225 K € | 75 K € | 44 K € |
| Operating revenue | 269 K € | 372 K € | 98 K € | 61 K € |
| Profit after tax | 39 K € | 79 K € | 54 K € | 30 K € |
| Income tax | 14 K € | 19 K € | 6,269 € | 4,685 € |
| Current income tax | 14 K € | 19 K € | 6,269 € | 4,685 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 41 K € | 78 K € | 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 | 481 K € | 322 K € | 319 K € | 276 K € |
| Non-current assets | 364 K € | 295 K € | 286 K € | 221 K € |
| Property, plant and equipment | 361 K € | 295 K € | 286 K € | 220 K € |
| Non-current intangible assets | 2,893 € | 0 € | 0 € | 1,400 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 27 K € | 31 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 2,043 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 € | 6,323 € | 12 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 116 K € | 20 K € | 18 K € | 50 K € |
| Accruals and deferrals | 1,063 € | 978 € | 2,026 € | 2,560 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 481 K € | 322 K € | 319 K € | 276 K € |
| Equity | 70 K € | 149 K € | 203 K € | 176 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 24 K € | 63 K € | 142 K € | 196 K € |
| Profit/loss for the accounting period after tax | 39 K € | 79 K € | 54 K € | 30 K € |
| Liabilities | 410 K € | 173 K € | 115 K € | 100 K € |
| Non-current liabilities | 28 K € | 0 € | 0 € | 0 € |
| Current liabilities | 270 K € | 13 K € | 3,719 € | 55 K € |
| Short-term financial assistance | 0 € | 74 K € | 50 K € | 0 € |
| Long-term bank loans | 86 K € | 61 K € | 36 K € | 19 K € |
| Short-term bank loans | 25 K € | 25 K € | 25 K € | 25 K € |
| Provisions | 180 € | 180 € | 200 € | 204 € |
| Accruals and deferrals | 60 € | 0 € | 500 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
11 registered activities
Address Beňadická 3091/3, 85106 Bratislava - mestská časť Petržalka, 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 Mieru 594/5, 08301 Sabinov, Slovenská republika
Address SNP 64, 04442 Rozhanovce, Slovenská republika
Address Hodžova 1488/55, 91101 Trenčín, Slovenská republika
Address 19. januára 16, 04442 Rozhanovce, 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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