Company data from Slovak public registers
Company financial profile・Company ID 50251660・Trávniky 2583, 91601 Stará Turá・Founded 2016
Turnover 2019
11 K €
−73 %Profit 2019
−316 €
+24 %Assets
37 K €
+9.5 %Equity
9,692 €
−3.2 %Debt ratio
73.9 %
+3.4 ppGross margin
91.3 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−1.8 ppProfit / revenue
ROA
-0.9 %
+0.4 ppReturn on assets
ROE
-3.3 %
+0.9 ppReturn on equity
Current ratio
2.03
−16 %Current assets / current liabilities
Earnings before tax
−316 €
+24 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
14 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
101.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,400 € | 40 K € | 42 K € | 11 K € |
| Value added | 1,400 € | 29 K € | 8,037 € | 10 K € |
| Operating revenue | 1,400 € | 40 K € | 42 K € | 11 K € |
| Profit after tax | 913 € | 4,510 € | −415 € | −316 € |
| Income tax | 480 € | 979 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 6,400 € | 16 K € | 34 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 10 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,400 € | 16 K € | 24 K € | 27 K € |
| Inventory | 3,752 € | 2,048 € | 2,048 € | 2,048 € |
| Non-current receivables | 1,400 € | 6,400 € | 0 € | 0 € |
| Current receivables | 0 € | 6,620 € | 17 K € | 17 K € |
| Financial accounts | 1,248 € | 544 € | 4,751 € | 7,768 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 6,400 € | 16 K € | 34 K € | 37 K € |
| Equity | 5,913 € | 10 K € | 10 K € | 9,692 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 913 € | 5,423 € | 5,008 € |
| Profit/loss for the accounting period after tax | 913 € | 4,510 € | −415 € | −316 € |
| Liabilities | 487 € | 5,189 € | 24 K € | 27 K € |
| Non-current liabilities | 0 € | 8 € | 37 € | 71 € |
| Current liabilities | 480 € | 5,181 € | 9,868 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 14 K € | 14 K € |
| Short-term bank loans | 7 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Trávniky 2583, 91601 Stará Turá, Slovenská republika
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Address Trávniky 2583, 91601 Stará Turá, Slovenská republika
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Address Potocká 58/7, 62300 Brno, Česká republika
Registered in Business Register
3 entries from the business register
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