Company data from Slovak public registers
Company financial profile・Company ID 50293702・Pekárska 14, 917 01 Trnava・Founded 2016
Turnover 2019
317 K €
+20 %Profit 2019
253 €
−93 %Assets
345 K €
+1,371 %Equity
18 K €
+1.4 %Debt ratio
94.7 %
+72 ppGross margin
0.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.4 ppProfit / revenue
ROA
0.1 %
−16 ppReturn on assets
ROE
1.4 %
−20 ppReturn on equity
Current ratio
1.06
−76 %Current assets / current liabilities
Earnings before tax
320 €
−97 %Profit + income tax
Effective tax
20.9 %
−40 ppIncome tax / earnings before tax
Net working capital
18 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
50.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 157 K € | 265 K € | 317 K € |
| Value added | 24 K € | 29 K € | 41 K € | 320 € |
| Operating revenue | 93 K € | 157 K € | 265 K € | 317 K € |
| Profit after tax | 419 € | 8,905 € | 3,792 € | 253 € |
| Income tax | 5,229 € | 5,630 € | 5,906 € | 67 € |
| Current income tax | 5,229 € | 5,630 € | 5,906 € | 67 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 32 K € | 32 K € | 23 K € | 345 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 | 32 K € | 32 K € | 23 K € | 345 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 4,670 € | 2,192 € | 329 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,259 € | 27 K € | 21 K € | 16 K € |
| Accruals and deferrals | 117 € | 0 € | 26 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 32 K € | 23 K € | 345 K € |
| Equity | 5,419 € | 14 K € | 18 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 190 € |
| Profit/loss of previous years | 0 € | 419 € | 9,324 € | 13 K € |
| Profit/loss for the accounting period after tax | 419 € | 8,905 € | 3,792 € | 253 € |
| Liabilities | 26 K € | 17 K € | 5,316 € | 326 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 1,896 € | 5,316 € | 326 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1,248 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Ul. Dimcho Debelyanov 1, 2307 Pernik, Bulharská republika
Address Šafárikova 2720/10, 91108 Trenčín, Slovenská republika
Address Janka Kráľa 921/37, 95618 Bošany, Slovenská republika
Address Ul. Dimcho Debelyanov 1, 2307 Pernik, Bulharská republika
Address Ružinovská 44, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Janka Kráľa 921/37, 95618 Bošany, Slovenská republika
Registered in Business Register
4 entries from the business register
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