Company data from Slovak public registers
Company financial profile・Company ID 50901311・Michalská 9230/8, 917 01 Trnava・Founded 2017
Turnover 2020
740 K €
−69 %Profit 2020
81 K €
+3,520 %Assets
144 K €
−97 %Equity
54 K €
−26 %Debt ratio
62.4 %
−36 ppGross margin
2.7 %
−345 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+11 ppProfit / revenue
ROA
56.6 %
+57 ppReturn on assets
ROE
150.5 %
+147 ppReturn on equity
Current ratio
1.60
−38 %Current assets / current liabilities
Earnings before tax
100 K €
+4,378 %Profit + income tax
Effective tax
19.1 %
+19 ppIncome tax / earnings before tax
Net working capital
54 K €
−98 %Current assets − current liabilities
Revenue CAGR
3,532.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 € | 386 K € | 24 K € | 4.79 M € |
| Value added | −3,893 € | 34 K € | 83 K € | 128 K € |
| Operating revenue | 73 K € | 2.03 M € | 2.36 M € | 740 K € |
| Profit after tax | −6,364 € | −28 K € | 2,244 € | 81 K € |
| Income tax | 2,017 € | 0 € | 0 € | 19 K € |
| Current income tax | 2,017 € | 0 € | 0 € | 19 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 728 K € | 2.1 M € | 5.27 M € | 144 K € |
| Non-current assets | 2,846 € | 2,291 € | 1,874 € | 0 € |
| Property, plant and equipment | 2,846 € | 2,291 € | 1,874 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 725 K € | 2.1 M € | 5.26 M € | 144 K € |
| Inventory | 514 K € | 1.95 M € | 4.29 M € | 108 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 209 K € | 2,361 € | 9,340 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,583 € | 143 K € | 963 K € | 22 K € |
| Accruals and deferrals | 83 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 728 K € | 2.1 M € | 5.27 M € | 144 K € |
| Equity | −1,363 € | 71 K € | 73 K € | 54 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 112 € |
| Profit/loss of previous years | 0 € | −6,364 € | −34 K € | −32 K € |
| Profit/loss for the accounting period after tax | −6,364 € | −28 K € | 2,244 € | 81 K € |
| Liabilities | 729 K € | 2.03 M € | 5.19 M € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 729 K € | 1.24 M € | 2.03 M € | 90 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 790 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,162 € | 3.16 M € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 96 € | 93 € | 0 € |
Tax liability trend
50 registered activities
Address Ulica Átriová 8687/16P, 91701 Trnava, Slovenská republika
Address Dúhová ulica 8401/41, 91701 Trnava, Slovenská republika
Address Ulica Átriová 8687/16P, 91701 Trnava, Slovenská republika
Address Ulica Átriová 8687/16P, 91701 Trnava, Slovenská republika
Address Dúhová ulica 8401/41, 91701 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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