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Company data from Slovak public registers
Company financial profile・Company ID 50800175・Na hlinách 22, 91701 Trnava・Founded 2017
Turnover 2020
588 €
−100 %Profit 2020
−10 K €
+49 %Assets
26 K €
−40 %Equity
−30 K €
−59 %Debt ratio
219.3 %
+74 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,774.0 %
−1,757 ppProfit / revenue
ROA
-40.9 %
+7.3 ppReturn on assets
ROE
34.3 %
−72 ppReturn on equity
Current ratio
3.19
−12 %Current assets / current liabilities
Earnings before tax
−10 K €
+49 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
14 K €
−40 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 122 K € | 118 K € | 0 € |
| Value added | 2,057 € | 2,935 € | 12 K € | −1,076 € |
| Operating revenue | 81 K € | 122 K € | 119 K € | 588 € |
| Profit after tax | 1,784 € | −5,093 € | −20 K € | −10 K € |
| Income tax | 0 € | 986 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 48 K € | 71 K € | 42 K € | 26 K € |
| Non-current assets | 0 € | 15 K € | 9,792 € | 4,896 € |
| Property, plant and equipment | 0 € | 15 K € | 9,792 € | 4,896 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 56 K € | 32 K € | 21 K € |
| Inventory | 2,186 € | 23 K € | 0 € | 0 € |
| Non-current receivables | 2,339 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 19 K € | 14 K € | 13 K € |
| Financial accounts | 28 K € | 15 K € | 18 K € | 7,343 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 71 K € | 42 K € | 26 K € |
| Equity | 6,784 € | 1,217 € | −19 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,179 € | −3,914 € | −25 K € |
| Profit/loss for the accounting period after tax | 1,784 € | −5,093 € | −20 K € | −10 K € |
| Liabilities | 41 K € | 70 K € | 61 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 16 € | 60 € |
| Current liabilities | 41 K € | 54 K € | 8,950 € | 6,455 € |
| Long-term bank loans | 0 € | 15 K € | 32 K € | 29 K € |
| Short-term bank loans | 0 € | 620 € | 20 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Na hlinách 22, 91701 Trnava, Slovenská republika
Address Gorkého 6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na hlinách 22, 91701 Trnava, Slovenská republika
Registered in Business Register
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