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Company data from Slovak public registers
Company financial profile・Company ID 47698136・Pod Juhom 7666, 911 01 Trenčín・Founded 2014
Turnover 2020
406 K €
−52 %Profit 2020
1,529 €
−19 %Assets
110 K €
−57 %Equity
1,556 €
+110 %Debt ratio
98.6 %
−7.7 ppGross margin
1.3 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.2 ppProfit / revenue
ROA
1.4 %
+0.7 ppReturn on assets
ROE
98.3 %
+110 ppReturn on equity
Current ratio
1.01
−25 %Current assets / current liabilities
Earnings before tax
1,529 €
−24 %Profit + income tax
Effective tax
0.0 %
−6.8 ppIncome tax / earnings before tax
Net working capital
359 €
−99 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 478 K € | 747 K € | 899 K € | 379 K € |
| Value added | 1,549 € | −9,733 € | 99 K € | 4,822 € |
| Operating revenue | 500 K € | 805 K € | 851 K € | 406 K € |
| Profit after tax | −24 K € | 761 € | 1,877 € | 1,529 € |
| Income tax | 960 € | 0 € | 136 € | 0 € |
| Current income tax | 960 € | 0 € | 136 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 394 K € | 272 K € | 255 K € | 110 K € |
| Non-current assets | 70 K € | 14 K € | 12 K € | 69 K € |
| Property, plant and equipment | 70 K € | 14 K € | 12 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 324 K € | 257 K € | 242 K € | 41 K € |
| Inventory | 142 K € | 49 K € | 19 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 K € | 81 K € | 75 K € | 450 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 22 K € | 127 K € | 148 K € | 8,298 € |
| Accruals and deferrals | 772 € | 10 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 394 K € | 272 K € | 255 K € | 110 K € |
| Equity | 269 K € | 193 K € | −16 K € | 1,556 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 727 € | 727 € | 727 € | — |
| Profit/loss of previous years | 1,563 € | −24 K € | −24 K € | −22 K € |
| Profit/loss for the accounting period after tax | −24 K € | 761 € | 1,877 € | 1,529 € |
| Liabilities | 125 K € | 78 K € | 271 K € | 109 K € |
| Non-current liabilities | 64 € | 68 € | 70 € | 637 € |
| Current liabilities | 71 K € | 5,646 € | 181 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 88 K € | 66 K € |
| Short-term bank loans | 54 K € | 73 K € | 1,464 € | 1,309 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Náměstí republiky p. 193, 47201 Doksy, Česká republika
Address Vajnorská 1307/19, 83103 Bratislava, Slovenská republika
Address Náměstí republiky p. 193, 47201 Doksy, Česká republika
Address Vajnorská 1307/19, 83103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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