Company data from Slovak public registers
Company financial profile・Company ID 50928333・Bratislavská 1297/121, 911 05 Trenčín・Founded 2017
Turnover 2020
351 K €
Profit 2020
−7,734 €
−312 %Assets
254 K €
+3,519 %Equity
−9,202 €
−526 %Debt ratio
103.6 %
−17 ppGross margin
-1.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
Profit / revenue
ROA
-3.0 %
+24 ppReturn on assets
ROE
84.0 %
−44 ppReturn on equity
Current ratio
0.97
+15 %Current assets / current liabilities
Earnings before tax
−7,734 €
−312 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,937 €
−576 %Current assets − current liabilities
Revenue CAGR
1,244.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,945 € | 4,400 € | 0 € | 351 K € |
| Value added | −1,652 € | 976 € | −1,290 € | −4,383 € |
| Operating revenue | 1,945 € | 4,400 € | 0 € | 351 K € |
| Profit after tax | −3,251 € | −1,342 € | −1,876 € | −7,734 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 3,469 € | 8,310 € | 7,020 € | 254 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,469 € | 8,310 € | 7,020 € | 254 K € |
| Inventory | 0 € | 0 € | 0 € | 620 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 199 € | 2,516 € | 2,516 € | 220 K € |
| Financial accounts | 3,270 € | 5,794 € | 4,504 € | 33 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3,469 € | 8,310 € | 7,020 € | 254 K € |
| Equity | 1,749 € | 407 € | −1,469 € | −9,202 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,251 € | −4,593 € | −6,468 € |
| Profit/loss for the accounting period after tax | −3,251 € | −1,342 € | −1,876 € | −7,734 € |
| Liabilities | 1,720 € | 7,903 € | 8,489 € | 263 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,660 € | 7,903 € | 8,342 € | 263 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 147 € | 81 € |
| Provisions | 60 € | 0 € | 0 € | 184 € |
Tax liability trend
27 registered activities
Address Soblahov 741, 91338 Soblahov, Slovenská republika
Address Roháčova 188/37, 13000 Žižkov, Praha 3, Česká republika
Address Roháčova 188/37, 13000 Žižkov, Praha 3, Česká republika
Address Soblahov 741, 91338 Soblahov, Slovenská republika
Registered in Business Register
5 entries from the business register
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