Company data from Slovak public registers
Company financial profile・Company ID 50128621・Pekárska 14, 91701 Trnava・Founded 2016
Turnover 2020
344 K €
+510 %Profit 2020
3,487 €
−41 %Assets
25 K €
−91 %Equity
20 K €
+21 %Debt ratio
19.8 %
−74 ppGross margin
21.5 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−9.5 ppProfit / revenue
ROA
14.1 %
+12 ppReturn on assets
ROE
17.6 %
−19 ppReturn on equity
Current ratio
5.05
+7,570 %Current assets / current liabilities
Earnings before tax
4,315 €
−41 %Profit + income tax
Effective tax
19.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
20 K €
+108 %Current assets − current liabilities
Revenue CAGR
248.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 986 € | 11 K € | 12 K € |
| Value added | −366 € | 866 € | 8,456 € | 2,575 € |
| Operating revenue | 16 € | 9,998 € | 56 K € | 344 K € |
| Profit after tax | −920 € | 7,188 € | 5,943 € | 3,487 € |
| Income tax | 480 € | 1,244 € | 1,417 € | 828 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 190 K € | 254 K € | 266 K € | 25 K € |
| Non-current assets | 190 K € | 237 K € | 249 K € | 0 € |
| Property, plant and equipment | 190 K € | 237 K € | 249 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 527 € | 17 K € | 16 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 707 € | 9,290 € | 125 € |
| Financial accounts | 527 € | 16 K € | 7,132 € | 25 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 254 K € | 266 K € | 25 K € |
| Equity | 3,153 € | 10 K € | 16 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −927 € | −1,847 € | 4,982 € | 11 K € |
| Profit/loss for the accounting period after tax | −920 € | 7,188 € | 5,943 € | 3,487 € |
| Liabilities | 187 K € | 244 K € | 249 K € | 4,878 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 187 K € | 244 K € | 249 K € | 4,878 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 150 € | 0 € |
Tax liability trend
6 registered activities
Address Zelenečská ulica 6748/113, 91702 Trnava, Slovenská republika
Address L. Novomeského 1211/66, 90501 Senica, Slovenská republika
Address Zelenečská ulica 6748/113, 91702 Trnava, Slovenská republika
Address L. Novomeského 1211/66, 90501 Senica, Slovenská republika
Registered in Business Register
3 entries from the business register
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