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Company data from Slovak public registers
Company financial profile・Company ID 51235285・Pod Juhom 7666, 911 01 Trenčín・Founded 2017
Turnover 2020
198 K €
−1.3 %Profit 2020
252 €
−88 %Assets
67 K €
−13 %Equity
12 K €
+2.1 %Debt ratio
82.1 %
−2.8 ppGross margin
0.5 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.9 ppProfit / revenue
ROA
0.4 %
−2.3 ppReturn on assets
ROE
2.1 %
−16 ppReturn on equity
Current ratio
0.40
−17 %Current assets / current liabilities
Earnings before tax
319 €
−88 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−32 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 175 K € | 201 K € | 198 K € |
| Value added | −300 € | 15 K € | 11 K € | 946 € |
| Operating revenue | 0 € | 175 K € | 201 K € | 198 K € |
| Profit after tax | −302 € | 4,923 € | 2,094 € | 252 € |
| Income tax | 0 € | 1,511 € | 561 € | 67 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,698 € | 222 K € | 77 K € | 67 K € |
| Non-current assets | 0 € | 45 K € | 45 K € | 45 K € |
| Property, plant and equipment | 0 € | 30 K € | 30 K € | 30 K € |
| Non-current intangible assets | 0 € | 15 K € | 15 K € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,698 € | 176 K € | 32 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,105 € | 1,105 € | 1,105 € |
| Current receivables | 0 € | 171 K € | 20 K € | 11 K € |
| Financial accounts | 4,698 € | 4,179 € | 11 K € | 9,181 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,698 € | 222 K € | 77 K € | 67 K € |
| Equity | 4,698 € | 9,621 € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −302 € | 4,371 € | 6,464 € |
| Profit/loss for the accounting period after tax | −302 € | 4,923 € | 2,094 € | 252 € |
| Liabilities | 0 € | 212 K € | 65 K € | 55 K € |
| Non-current liabilities | 0 € | 5 € | 14 € | 16 € |
| Current liabilities | 0 € | 212 K € | 65 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,656 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Merhautova 173, 61300 Brno, Česká republika
Address Neštěmická 726/27, 40007 Ústí nad Labem, Česká republika
Address Martina Benku 435/9, 01851 Nová Dubnica, Slovenská republika
Address Merhautova 173, 61300 Brno, Česká republika
Address Neštěmická 726/27, 40007 Ústí nad Labem, Česká republika
Address Martina Benku 435/9, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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