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Company data from Slovak public registers
Company financial profile・Company ID 50729705・Coburgova 84, 91702 Trnava・Founded 2017
Turnover 2020
262 K €
−32 %Profit 2020
−30 K €
+42 %Assets
67 K €
−66 %Equity
−24 K €
−4,550 %Debt ratio
136.4 %
+37 ppGross margin
13.8 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
+1.9 ppProfit / revenue
ROA
-44.4 %
−18 ppReturn on assets
ROE
122.2 %
+9,532 ppReturn on equity
Current ratio
0.64
−36 %Current assets / current liabilities
Earnings before tax
−29 K €
+44 %Profit + income tax
Effective tax
-3.2 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−33 K €
−6,129 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 337 K € | 381 K € | 255 K € |
| Value added | 22 K € | 11 K € | 16 K € | 35 K € |
| Operating revenue | 197 K € | 338 K € | 388 K € | 262 K € |
| Profit after tax | −14 K € | −53 K € | −51 K € | −30 K € |
| Income tax | 0 € | 0 € | 0 € | 927 € |
| Current income tax | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 136 K € | 114 K € | 196 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 0 € | 8,589 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 8,589 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 114 K € | 196 K € | 58 K € |
| Inventory | 15 K € | 16 K € | 706 € | 625 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 73 K € | 58 K € | 46 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 54 K € | 24 K € | 137 K € | 11 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 114 K € | 196 K € | 67 K € |
| Equity | 16 K € | −23 K € | 544 € | −24 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 22 K € | −51 K € |
| Profit/loss for the accounting period after tax | −14 K € | −53 K € | −51 K € | −30 K € |
| Liabilities | 120 K € | 137 K € | 195 K € | 91 K € |
| Non-current liabilities | 129 € | 0 € | 0 € | 0 € |
| Current liabilities | 120 K € | 137 K € | 195 K € | 91 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
20 registered activities
Address Vršovícká 1429/68, 10100 Praha 10, Česká republika
Address Futő ut. 35, 1112 Budapešť, Maďarsko
Address Šargovačka 341, 78 000 Banja Luka, Bosna a Hercegovina
Address Trakovice 450, 91933 Trakovice, Slovenská republika
Address Ulica B. S. Timravy 2391/3, 91701 Trnava, Slovenská republika
Address Futő ut. 35, 1112 Budapešť, Maďarsko
Address Šargovačka 341, 78 000 Banja Luka, Bosna a Hercegovina
Address Trakovice 450, 91933 Trakovice, Slovenská republika
Registered in Business Register
3 entries from the business register
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