Company data from Slovak public registers
Company financial profile・Company ID 48151904・Leoša Janáčka 10, 91701 Trnava・Founded 2015
Turnover 2019
1.15 M €
−15 %Profit 2019
−222 K €
−1,158 %Assets
614 K €
−36 %Equity
8,697 €
−95 %Debt ratio
98.6 %
+19 ppGross margin
-6.1 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.2 %
−21 ppProfit / revenue
ROA
-36.2 %
−38 ppReturn on assets
ROE
-2,552.8 %
−2,564 ppReturn on equity
Current ratio
2.09
+28 %Current assets / current liabilities
Earnings before tax
−222 K €
−831 %Profit + income tax
Effective tax
-0.0 %
−31 ppIncome tax / earnings before tax
Net working capital
288 K €
−20 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 642 K € | 1.64 M € | 1.35 M € | 1.15 M € |
| Value added | 69 K € | 100 K € | 127 K € | −70 K € |
| Operating revenue | 642 K € | 1.64 M € | 1.36 M € | 1.15 M € |
| Profit after tax | 45 K € | 40 K € | 21 K € | −222 K € |
| Income tax | 13 K € | 14 K € | 9,393 € | 0 € |
| Current income tax | 13 K € | 14 K € | 9,393 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 322 K € | 761 K € | 957 K € | 614 K € |
| Non-current assets | 8,459 € | 32 K € | 29 K € | 58 K € |
| Property, plant and equipment | 8,459 € | 32 K € | 29 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 40 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 314 K € | 729 K € | 922 K € | 554 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 289 K € | 655 K € | 689 K € | 469 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 73 K € | 233 K € | 84 K € |
| Accruals and deferrals | 0 € | 0 € | 6,263 € | 2,122 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 322 K € | 761 K € | 957 K € | 614 K € |
| Equity | 130 K € | 170 K € | 191 K € | 8,697 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 80 K € | 124 K € | 164 K € | 185 K € |
| Profit/loss for the accounting period after tax | 45 K € | 40 K € | 21 K € | −222 K € |
| Liabilities | 193 K € | 591 K € | 766 K € | 605 K € |
| Non-current liabilities | 45 € | 150 € | 391 € | 585 € |
| Current liabilities | 175 K € | 521 K € | 564 K € | 265 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 145 K € | 0 € |
| Short-term bank loans | 18 K € | 70 K € | 57 K € | 339 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ulica Tamaškovičova 2737/12, 91701 Trnava, Slovenská republika
Address Ulica Ludvika van Beethovena 5851/10, 91708 Trnava, Slovenská republika
Address Leoša Janáčka 10, 91701 Trnava, Slovenská republika
Address Leoša Janáčka 10, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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