Company data from Slovak public registers
Company financial profile・Company ID 50171763・Zlatovská 2189/27, 911 05 Trenčín・Founded 2016
Turnover 2020
486 K €
+128 %Profit 2020
−3,746 €
+36 %Assets
46 K €
+203 %Equity
−3,434 €
−1,204 %Debt ratio
107.4 %
+9.5 ppGross margin
1.6 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+2.0 ppProfit / revenue
ROA
-8.1 %
+30 ppReturn on assets
ROE
109.1 %
+1,977 ppReturn on equity
Current ratio
0.93
−8.9 %Current assets / current liabilities
Earnings before tax
−3,746 €
+36 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,375 €
−1,107 %Current assets − current liabilities
Revenue CAGR
132.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,185 € | 0 € | 212 K € | 486 K € |
| Value added | 1,685 € | 0 € | 1,905 € | 7,936 € |
| Operating revenue | 7,200 € | 0 € | 213 K € | 486 K € |
| Profit after tax | 1,119 € | 0 € | −5,808 € | −3,746 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2,780 € | 6,119 € | 15 K € | 46 K € |
| 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 | 2,780 € | 6,119 € | 15 K € | 46 K € |
| Inventory | 0 € | 0 € | 17 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,526 € | 6,521 € |
| Financial accounts | 2,780 € | 6,119 € | 12 K € | 40 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2,780 € | 6,119 € | 15 K € | 46 K € |
| Equity | 6,119 € | 6,119 € | 311 € | −3,434 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,119 € | 1,119 € | −4,688 € |
| Profit/loss for the accounting period after tax | 1,119 € | 0 € | −5,808 € | −3,746 € |
| Liabilities | −3,339 € | 0 € | 15 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 24 € | 59 € |
| Current liabilities | −3,339 € | 0 € | 15 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Istebnícka 230/93, 91105 Trenčín, Slovenská republika
Address Istebnícka 230/93, 91105 Trenčín, Slovenská republika
Address Čsl. parašutistov 5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pri jazere 40, 90026 Slovenský Grob, Slovenská republika
Address Zlatovská 2189/27, 91105 Trenčín, Slovenská republika
Address Luční čtvrť 1867, 68603 Staré Město, Česká republika
Address Istebnícka 230/93, 91105 Trenčín, Slovenská republika
Address Zlatovská 2189/27, 91105 Trenčín, Slovenská republika
Address Pri jazere 40, 90026 Slovenský Grob, Slovenská republika
Address Floriánska 7, 04001 Košice, Slovenská republika
Address Čsl. parašutistov 5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
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