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Company data from Slovak public registers
Company financial profile・Company ID 50485342・Trenčianska Turná 262, 91321 Trenčianska Turná・Founded 2016
Turnover 2020
68 K €
−44 %Profit 2020
−35 K €
−11,794 %Assets
98 K €
−15 %Equity
−25 K €
−346 %Debt ratio
125.6 %
+34 ppGross margin
2.1 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.5 %
−52 ppProfit / revenue
ROA
-36.0 %
−36 ppReturn on assets
ROE
140.7 %
+144 ppReturn on equity
Current ratio
0.68
−44 %Current assets / current liabilities
Earnings before tax
−35 K €
−11,794 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−32 K €
−297 %Current assets − current liabilities
Revenue CAGR
42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 110 K € | 116 K € | 55 K € |
| Value added | 8,638 € | 20 K € | 29 K € | 1,169 € |
| Operating revenue | 109 K € | 117 K € | 121 K € | 68 K € |
| Profit after tax | 164 € | −5,267 € | −298 € | −35 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 86 K € | 90 K € | 116 K € | 98 K € |
| Non-current assets | 39 K € | 41 K € | 25 K € | 31 K € |
| Property, plant and equipment | 39 K € | 41 K € | 25 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 50 K € | 92 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 47 K € | 87 K € | 65 K € |
| Financial accounts | 1,651 € | 3,101 € | 4,630 € | 2,338 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 90 K € | 116 K € | 98 K € |
| Equity | 3,197 € | 716 € | 10 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,967 € | −4,017 € | −9,455 € | −9,752 € |
| Profit/loss for the accounting period after tax | 164 € | −5,267 € | −298 € | −35 K € |
| Liabilities | 83 K € | 90 K € | 106 K € | 124 K € |
| Non-current liabilities | 30 K € | 39 K € | 27 K € | 21 K € |
| Current liabilities | 52 K € | 48 K € | 76 K € | 99 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
15 registered activities
Address Bolešov 427, 01853 Bolešov, Slovenská republika
Address Trenčianska Turná 262, 91321 Trenčianska Turná, Slovenská republika
Address Bolešov 427, 01853 Bolešov, Slovenská republika
Registered in Business Register
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