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Company data from Slovak public registers
Company financial profile・Company ID 51080630・Trstice 1102, 92542 Trstice・Founded 2017
Turnover 2019
223 K €
+0.8 %Profit 2019
−38 K €
−302 %Assets
34 K €
−46 %Equity
−41 K €
−1,044 %Debt ratio
221.1 %
+115 ppGross margin
-16.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.9 %
−13 ppProfit / revenue
ROA
-110.5 %
−96 ppReturn on assets
ROE
91.3 %
−168 ppReturn on equity
Current ratio
0.22
−62 %Current assets / current liabilities
Earnings before tax
−38 K €
−322 %Profit + income tax
Effective tax
-0.0 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−54 K €
−96 %Current assets − current liabilities
Revenue CAGR
93.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 58 K € | 222 K € | 216 K € |
| Value added | 1,013 € | −5,884 € | −35 K € |
| Operating revenue | 58 K € | 222 K € | 223 K € |
| Profit after tax | 760 € | −9,372 € | −38 K € |
| Income tax | 231 € | 435 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 44 K € | 63 K € | 34 K € |
| Non-current assets | 0 € | 25 K € | 19 K € |
| Property, plant and equipment | 0 € | 25 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 37 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 37 K € | 8,594 € |
| Financial accounts | 31 K € | 64 € | 6,443 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 44 K € | 63 K € | 34 K € |
| Equity | 5,760 € | −3,612 € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 760 € | −8,612 € |
| Profit/loss for the accounting period after tax | 760 € | −9,372 € | −38 K € |
| Liabilities | 38 K € | 66 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 65 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,409 € | 6,347 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Višňová ulica 18/12, 93013 Horné Mýto, Slovenská republika
Address Kráľovičove Kračany 139, 93003 Kráľovičove Kračany, Slovenská republika
Address Višňová ulica 18/12, 93013 Horné Mýto, Slovenská republika
Address Kráľovičove Kračany 139, 93003 Kráľovičove Kračany, Slovenská republika
Registered in Business Register
2 entries from the business register
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