Company data from Slovak public registers
Company financial profile・Company ID 50600630・Palackého 85/5, 91101 Trenčín・Founded 2016
Turnover 2021
11 K €
−91 %Profit 2021
2,271 €
+113 %Assets
19 K €
−27 %Equity
−3,250 €
+41 %Debt ratio
117.4 %
−4.3 ppGross margin
59.0 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
+35 ppProfit / revenue
ROA
12.2 %
+79 ppReturn on assets
ROE
-69.9 %
−378 ppReturn on equity
Current ratio
0.87
+11 %Current assets / current liabilities
Earnings before tax
2,271 €
+113 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−2,677 €
+58 %Current assets − current liabilities
Revenue CAGR
-56.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 208 K € | 114 K € | 6,713 € |
| Value added | 58 K € | 45 K € | 8,937 € | 3,963 € |
| Operating revenue | 220 K € | 208 K € | 123 K € | 11 K € |
| Profit after tax | −180 € | −1,181 € | −17 K € | 2,271 € |
| Income tax | 960 € | 44 € | 0 € | 0 € |
| Current income tax | 960 € | 44 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 66 K € | 71 K € | 25 K € | 19 K € |
| Non-current assets | 25 K € | 18 K € | 1,483 € | 0 € |
| Property, plant and equipment | 25 K € | 18 K € | 1,483 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 45 K € | 24 K € | 19 K € |
| Inventory | 1,893 € | 1,906 € | 700 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,159 € | 6,164 € | 6,560 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 24 K € | 37 K € | 17 K € | 19 K € |
| Accruals and deferrals | 9,297 € | 7,370 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 71 K € | 25 K € | 19 K € |
| Equity | 6,654 € | 11 K € | −5,522 € | −3,250 € |
| Share capital | 5,000 € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 1,834 € | 1,654 € | 472 € | −17 K € |
| Profit/loss for the accounting period after tax | −180 € | −1,181 € | −17 K € | 2,271 € |
| Liabilities | 60 K € | 59 K € | 31 K € | 22 K € |
| Non-current liabilities | 33 K € | 28 K € | 564 € | 573 € |
| Current liabilities | 26 K € | 31 K € | 30 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Komenského 1644/2, 91101 Trenčín, Slovenská republika
Address Komenského 1644/2, 91101 Trenčín, Slovenská republika
Address Trenčianska Turná 4039, 91321 Trenčianska Turná, Slovenská republika
Address Teplická 793/31, 91401 Trenčianska Teplá, Slovenská republika
Address Veľkomoravská 1176/60, 91105 Trenčín, Slovenská republika
Address Komenského 1644/2, 91101 Trenčín, Slovenská republika
Address Trenčianska Turná 4039, 91321 Trenčianska Turná, Slovenská republika
Address Veľkomoravská 1176/60, 91105 Trenčín, Slovenská republika
Address Teplická 793/31, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
5 entries from the business register
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