Company data from Slovak public registers
Company financial profile・Company ID 50862618・Palackého 85/5, 91101 Trenčín・Founded 2017
Turnover 2020
454 K €
+22 %Profit 2020
−24 K €
−2,962 %Assets
67 K €
−3.1 %Equity
−4,586 €
−123 %Debt ratio
106.9 %
+36 ppGross margin
-2.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−5.4 ppProfit / revenue
ROA
-35.4 %
−37 ppReturn on assets
ROE
514.3 %
+510 ppReturn on equity
Current ratio
0.03
−35 %Current assets / current liabilities
Earnings before tax
−24 K €
−2,361 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−69 K €
−48 %Current assets − current liabilities
Revenue CAGR
90.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 305 K € | 373 K € | 449 K € |
| Value added | 7,389 € | 26 K € | 33 K € | −11 K € |
| Operating revenue | 65 K € | 305 K € | 373 K € | 454 K € |
| Profit after tax | 665 € | 208 € | 824 € | −24 K € |
| Income tax | 176 € | 56 € | 219 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 84 K € | 69 K € | 69 K € | 67 K € |
| Non-current assets | 58 K € | 68 K € | 66 K € | 64 K € |
| Property, plant and equipment | 58 K € | 68 K € | 66 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 1,132 € | 2,540 € | 2,411 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 1,132 € | 2,540 € | 2,411 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 69 K € | 69 K € | 67 K € |
| Equity | 20 K € | 19 K € | 20 K € | −4,586 € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 665 € | 208 € | 824 € | −24 K € |
| Liabilities | 65 K € | 50 K € | 49 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 50 K € | 49 K € | 71 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
11 registered activities
Address Javorinská 7265/2A, 91101 Trenčín, Slovenská republika
Address Bazovského 2748/14, 91108 Trenčín, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika
Address Javorinská 7265/2A, 91101 Trenčín, Slovenská republika
Address Bazovského 2748/14, 91108 Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
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