Company data from Slovak public registers
Company financial profile・Company ID 51087511・J. Kráľa 1083/9, 91101 Trenčín・Founded 2017
Turnover 2019
163 K €
−8.4 %Profit 2019
−30 K €
−1,694 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
-3.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.3 %
−19 ppProfit / revenue
Earnings before tax
−30 K €
−1,572 %Profit + income tax
Effective tax
-0.0 %
−7.7 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Receivables turnover days
0.0 days
(non-current receivables + current receivables) / sales × 365
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 125 K € | 178 K € | 163 K € |
| Value added | 11 K € | 23 K € | −5,139 € |
| Operating revenue | 125 K € | 178 K € | 163 K € |
| Profit after tax | 590 € | 1,875 € | −30 K € |
| Income tax | 499 € | 156 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 31 K € | 30 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 30 K € | 0 € |
| Inventory | 11 K € | 20 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 10 K € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 30 K € | 0 € |
| Equity | 25 K € | 27 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,089 € | 2,964 € |
| Profit/loss for the accounting period after tax | 590 € | 1,875 € | −30 K € |
| Liabilities | 5,522 € | 2,670 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,522 € | 2,670 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Ulitsa Indira Gandi 10, 1754 Sofia, Bulharská republika
Address 29.augusta 1609/18, 97401 Banská Bystrica, Slovenská republika
Address Ulitsa Indira Gandi 10, 1754 Sofia, Bulharská republika
Address 29.augusta 1609/18, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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