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Company data from Slovak public registers
Company financial profile・Company ID 48238163・Legionárska 7158/5, 91101 Trenčín・Founded 2015
Turnover 2020
482 K €
−74 %Profit 2020
−36 K €
+54 %Assets
125 K €
−69 %Equity
120 K €
−23 %Debt ratio
3.5 %
−57 ppGross margin
80.8 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
−3.2 ppProfit / revenue
ROA
-28.5 %
−9.0 ppReturn on assets
ROE
-29.6 %
+21 ppReturn on equity
Current ratio
28.71
+1,646 %Current assets / current liabilities
Earnings before tax
−31 K €
−77 %Profit + income tax
Effective tax
-13.9 %
+328 ppIncome tax / earnings before tax
Net working capital
120 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 1.85 M € | 1.87 M € | 432 K € |
| Value added | 71 K € | 1.24 M € | 1.42 M € | 349 K € |
| Operating revenue | 218 K € | 1.85 M € | 1.87 M € | 482 K € |
| Profit after tax | −58 K € | 287 K € | −78 K € | −36 K € |
| Income tax | −15 K € | 90 K € | 61 K € | 4,346 € |
| Current income tax | 1 € | 99 K € | 37 K € | 4,346 € |
| Item | 2015 | 2016 | 2017 | 2020 |
|---|---|---|---|---|
| Total assets | 312 K € | 570 K € | 400 K € | 125 K € |
| Non-current assets | 180 K € | 291 K € | 81 K € | 0 € |
| Property, plant and equipment | 170 K € | 249 K € | 65 K € | 0 € |
| Non-current intangible assets | 10 K € | 42 K € | 16 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 273 K € | 317 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 24 K € | 24 K € | 0 € | 0 € |
| Current receivables | 84 K € | 212 K € | 165 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 38 K € | 152 K € | 125 K € |
| Accruals and deferrals | 4,168 € | 5,704 € | 1,500 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 570 K € | 400 K € | 125 K € |
| Equity | −53 K € | 234 K € | 156 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −58 K € | 229 K € | 151 K € |
| Profit/loss for the accounting period after tax | −58 K € | 287 K € | −78 K € | −36 K € |
| Liabilities | 365 K € | 336 K € | 244 K € | 4,346 € |
| Non-current liabilities | 594 € | 3,954 € | 8,788 € | 0 € |
| Current liabilities | 351 K € | 317 K € | 193 K € | 4,346 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 15 K € | 42 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vendersgade 31/2th, 1363 Kodaň, Dánske kráľovstvo
Address Grønnevej 87 2.th., 2830 Virum, Dánske kráľovstvo
Address Strandhaven 111, 2665 Vallensbæk Strand, Dánske kráľovstvo
Address Rørkӕrvej 75, 8722 Hedensted, Dánske kráľovstvo
Address Linde Alle 5, 5230 Odense M, Dánske kráľovstvo
Address Grønnevej 87 2.th., 2830 Virum, Dánske kráľovstvo
Address Falkevej 2, 6705 Esbjerg Ø, Dánske kráľovstvo
Registered in Business Register
3 entries from the business register
Babcock & Wilcox Slovakia s.r.o., v likvidácii
Legionárska 7158/5, 91101 Trenčín
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