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Company data from Slovak public registers
Company financial profile・Company ID 51209217・Horný Šianec 235/13, 91101 Trenčín・Founded 2017
Turnover 2019
280 K €
+177 %Profit 2019
−3,189 €
−177 %Assets
135 K €
+77 %Equity
1,598 €
+124 %Debt ratio
98.8 %
−10 ppGross margin
2.8 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
Profit / revenue
ROA
-2.4 %
−0.9 ppReturn on assets
ROE
-199.6 %
−217 ppReturn on equity
Current ratio
1.00
+52 %Current assets / current liabilities
Earnings before tax
−3,053 €
−209 %Profit + income tax
Effective tax
-4.5 %
+12 ppIncome tax / earnings before tax
Net working capital
167 €
+101 %Current assets − current liabilities
Revenue CAGR
176.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 101 K € | 280 K € |
| Value added | −10 K € | 1,006 € | 7,899 € |
| Operating revenue | 0 € | 101 K € | 280 K € |
| Profit after tax | −11 K € | −1,152 € | −3,189 € |
| Income tax | 0 € | 165 € | 136 € |
| Current income tax | — | 165 € | 136 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 6,895 € | 76 K € | 135 K € |
| Non-current assets | 0 € | 24 K € | 18 K € |
| Property, plant and equipment | 0 € | 24 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,895 € | 52 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,065 € | 72 K € | 93 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 4,830 € | −20 K € | 24 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 6,895 € | 76 K € | 135 K € |
| Equity | −5,642 € | −6,794 € | 1,598 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −11 K € | −12 K € |
| Profit/loss for the accounting period after tax | −11 K € | −1,152 € | −3,189 € |
| Liabilities | 13 K € | 83 K € | 134 K € |
| Non-current liabilities | 0 € | 1 € | 5,471 € |
| Current liabilities | 13 K € | 79 K € | 117 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,819 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Slovenského národného povst 7/13, 01851 Nová Dubnica, Slovenská republika
Address Štvrť SNP 134/34, 91451 Trenčianske Teplice, Slovenská republika
Address Slovenského národného povst 7/13, 01851 Nová Dubnica, Slovenská republika
Address Švrť SNP 134/34, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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