Company data from Slovak public registers
Company financial profile・Company ID 51238683・Piaristická 276/46, 911 01 Trenčín・Founded 2017
Turnover 2021
35 K €
−84 %Profit 2021
1,481 €
−20 %Assets
9,010 €
−89 %Equity
7,119 €
+26 %Debt ratio
21.0 %
−72 ppGross margin
33.0 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+3.4 ppProfit / revenue
ROA
16.4 %
+14 ppReturn on assets
ROE
20.8 %
−12 ppReturn on equity
Current ratio
4.76
+345 %Current assets / current liabilities
Earnings before tax
1,707 €
−19 %Profit + income tax
Effective tax
13.2 %
+0.5 ppIncome tax / earnings before tax
Net working capital
7,119 €
+26 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 31 K € | 46 K € | 34 K € |
| Value added | 1,738 € | 5,950 € | −5,723 € | 11 K € |
| Operating revenue | 35 K € | 31 K € | 216 K € | 35 K € |
| Profit after tax | −2,887 € | 1,676 € | 1,849 € | 1,481 € |
| Income tax | 0 € | 0 € | 270 € | 226 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,924 € | 26 K € | 85 K € | 9,010 € |
| 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 | 4,924 € | 26 K € | 85 K € | 9,010 € |
| Inventory | 0 € | 0 € | 9,858 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,537 € | 8,313 € | 61 K € | 5,297 € |
| Financial accounts | 387 € | 18 K € | 15 K € | 3,713 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,924 € | 26 K € | 85 K € | 9,010 € |
| Equity | 2,113 € | 3,789 € | 5,638 € | 7,119 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,887 € | −1,211 € | 286 € |
| Profit/loss for the accounting period after tax | −2,887 € | 1,676 € | 1,849 € | 1,481 € |
| Liabilities | 2,811 € | 22 K € | 79 K € | 1,891 € |
| Non-current liabilities | 0 € | 39 € | 0 € | 0 € |
| Current liabilities | 2,811 € | 22 K € | 79 K € | 1,891 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 32 € | 0 € |
| Provisions | 0 € | 301 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Ul. Neven 10A, 9630 Obrochishte, Bulharská republika
Address Ivanovce 51, 91305 Ivanovce, Slovenská republika
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Ul. Neven 10A, 9630 Obrochishte, Bulharská republika
Address Chocholná 174, 91304 Chocholná - Velčice, Slovenská republika
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Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
7 entries from the business register
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