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Company data from Slovak public registers
Company financial profile・Company ID 50358391・Istebnícka 170/44, 91105 Trenčín・Founded 2016
Turnover 2020
27 K €
Profit 2020
895 €
+1,592 %Assets
4,410 €
−30 %Equity
−4,636 €
+16 %Debt ratio
205.1 %
+17 ppGross margin
3.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
Profit / revenue
ROA
20.3 %
+21 ppReturn on assets
ROE
-19.3 %
−20 ppReturn on equity
Current ratio
0.50
−7.9 %Current assets / current liabilities
Earnings before tax
1,055 €
+1,858 %Profit + income tax
Effective tax
15.2 %
+15 ppIncome tax / earnings before tax
Net working capital
−4,407 €
+17 %Current assets − current liabilities
Revenue CAGR
53.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 20 K € | 0 € | 27 K € |
| Value added | 15 K € | 14 K € | −60 € | 1,065 € |
| Operating revenue | 27 K € | 20 K € | 0 € | 27 K € |
| Profit after tax | −5,258 € | −2,143 € | −60 € | 895 € |
| Income tax | 480 € | 0 € | 0 € | 160 € |
| Current income tax | 480 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 11 K € | 7,034 € | 6,304 € | 4,410 € |
| 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 | 11 K € | 7,034 € | 6,304 € | 4,410 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,540 € | 2,301 € | 2,301 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 9,007 € | 4,733 € | 4,003 € | 4,410 € |
| Accruals and deferrals | 27 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 7,034 € | 6,304 € | 4,410 € |
| Equity | −3,329 € | −5,472 € | −5,532 € | −4,636 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −17 K € | −22 K € | −24 K € | −25 K € |
| Profit/loss for the accounting period after tax | −5,258 € | −2,143 € | −60 € | 895 € |
| Liabilities | 14 K € | 13 K € | 12 K € | 9,046 € |
| Non-current liabilities | 105 € | 166 € | 166 € | 166 € |
| Current liabilities | 13 K € | 12 K € | 12 K € | 8,817 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 63 € | 63 € | 63 € |
| Provisions | 1,037 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
24 registered activities
Address Dúbrava 444, 91333 Horná Súča, Slovenská republika
Address Dúbrava 444, 91333 Horná Súča, Slovenská republika
Address Trenčianska 869/70, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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