Restoring search…
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 %Assets
276 K €
−13 %Equity
176 K €
−13 %Debt ratio
36.1 %
Gross margin
72.9 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.8 %
−6.6 ppProfit / revenue
ROA
10.8 %
−6.2 ppReturn on assets
ROE
16.8 %
−9.8 ppReturn on equity
Current ratio
0.94
−89 %Current assets / current liabilities
Earnings before tax
34 K €
−43 %Profit + income tax
Effective tax
13.6 %
+3.2 ppIncome tax / earnings before tax
Net working capital
−3,105 €
−111 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
