Company data from Slovak public registers
Company financial profile・Company ID 48311987・Palackého 85/5, 911 01 Trenčín・Founded 2015
Turnover 2020
772 K €
+203 %Profit 2020
24 K €
−31 %Assets
298 K €
+46 %Equity
67 K €
+55 %Debt ratio
77.5 %
−1.4 ppGross margin
5.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−11 ppProfit / revenue
ROA
8.0 %
−9.0 ppReturn on assets
ROE
35.7 %
−45 ppReturn on equity
Current ratio
1.29
+1.5 %Current assets / current liabilities
Earnings before tax
27 K €
−46 %Profit + income tax
Effective tax
10.2 %
−19 ppIncome tax / earnings before tax
Net working capital
67 K €
+54 %Current assets − current liabilities
Revenue CAGR
202.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 255 K € | 769 K € |
| Value added | 57 K € | 39 K € |
| Operating revenue | 255 K € | 772 K € |
| Profit after tax | 35 K € | 24 K € |
| Income tax | 14 K € | 2,718 € |
| Current income tax | 14 K € | 2,718 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 205 K € | 298 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 205 K € | 298 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 103 K € | 206 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 102 K € | 93 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 205 K € | 298 K € |
| Equity | 43 K € | 67 K € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 8,456 € | 43 K € |
| Profit/loss for the accounting period after tax | 35 K € | 24 K € |
| Liabilities | 161 K € | 231 K € |
| Non-current liabilities | 21 € | 0 € |
| Current liabilities | 161 K € | 231 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 432 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Zikova 2503/1, 62800 Brno, Čadská republika
Address Soblahovská 1108/21, 91101 Trenčín, Slovenská republika
Address Gorkého 2573, 53002 Pardubice, Česká republika
Address Pavčina Lehota 68, 03101 Pavčina Lehota, Slovenská republika
Address Zikova 2503/1, 62800 Brno, Česká republika
Address Soblahovská 1108/21, 91101 Trenčín, Slovenská republika
Address Gorkého 2573, 52002 Pardubice, Česká republika
Address Pavčina Lehota 68, 03101 Pavčina Lehota, Slovenská republika
Registered in Business Register
3 entries from the business register
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