Company data from Slovak public registers
Company financial profile・Company ID 48153087・Dlhé Hony 1159/6, 91101 Trenčín・Founded 2015
Turnover 2020
70 K €
−89 %Profit 2020
2,368 €
+704 %Assets
7,070 €
+30 %Equity
6,977 €
+51 %Debt ratio
1.3 %
−14 ppGross margin
3.4 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+3.5 ppProfit / revenue
ROA
33.5 %
+41 ppReturn on assets
ROE
33.9 %
+42 ppReturn on equity
Earnings before tax
2,368 €
+704 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
7,070 €
+50 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 € | 147 K € | 608 K € | 70 K € |
| Value added | 90 € | 8,581 € | 3,984 € | 2,368 € |
| Operating revenue | 90 € | 147 K € | 608 K € | 70 K € |
| Profit after tax | −7,698 € | −350 € | −392 € | 2,368 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 69 € | 107 K € | 5,458 € | 7,070 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 € | 107 K € | 5,458 € | 7,070 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,682 € | 4,057 € | 0 € |
| Financial accounts | 69 € | 105 K € | 1,401 € | 7,070 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 69 € | 107 K € | 5,458 € | 7,070 € |
| Equity | −7,007 € | −7,357 € | 4,608 € | 6,977 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,309 € | −12 K € | 0 € | −391 € |
| Profit/loss for the accounting period after tax | −7,698 € | −350 € | −392 € | 2,368 € |
| Liabilities | 7,076 € | 114 K € | 850 € | 93 € |
| Non-current liabilities | 43 € | 76 € | 93 € | 93 € |
| Current liabilities | 6,426 € | 114 K € | 757 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 607 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Address Petra Jilemnického 838/17, 01851 Nová Dubnica, Slovenská republika
Address Mateja Bela 2450/31, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2450/31, 91108 Trenčín, Slovenská republika
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Address Petra Jilemnického 838/17, 01851 Nová Dubnica, Slovenská republika
Address Mateja Bela 2450/31, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2450/31, 91108 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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