Company data from Slovak public registers
Company financial profile・Company ID 51410991・Gen. M. R. Štefánika 372/9, 911 01 Trenčín・Founded 2018
Turnover 2020
2.68 M €
+19 %Profit 2020
−253 K €
−238 %Assets
1.41 M €
+0.2 %Equity
−63 K €
−133 %Debt ratio
104.4 %
+18 ppGross margin
13.7 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−18 ppProfit / revenue
ROA
-17.9 %
−31 ppReturn on assets
ROE
403.5 %
+307 ppReturn on equity
Current ratio
0.90
−23 %Current assets / current liabilities
Earnings before tax
−250 K €
−208 %Profit + income tax
Effective tax
-1.1 %
−22 ppIncome tax / earnings before tax
Net working capital
−138 K €
−170 %Current assets − current liabilities
Revenue CAGR
2,334.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 4,500 € | 2.25 M € | 2.67 M € |
| Value added | 3,207 € | 349 K € | 364 K € |
| Operating revenue | 4,500 € | 2.25 M € | 2.68 M € |
| Profit after tax | 2,508 € | 183 K € | −253 K € |
| Income tax | 666 € | 50 K € | 2,839 € |
| Current income tax | — | 50 K € | 2,839 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 10 K € | 1.41 M € | 1.41 M € |
| Non-current assets | 0 € | 74 K € | 154 K € |
| Property, plant and equipment | 0 € | 74 K € | 154 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 1.34 M € | 1.26 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,400 € | 1.16 M € | 813 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 4,874 € | 180 K € | 445 K € |
| Accruals and deferrals | — | 0 € | 873 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 1.41 M € | 1.41 M € |
| Equity | 7,508 € | 190 K € | −63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,508 € | 185 K € |
| Profit/loss for the accounting period after tax | 2,508 € | 183 K € | −253 K € |
| Liabilities | 2,766 € | 1.22 M € | 1.48 M € |
| Non-current liabilities | 0 € | 268 € | 79 K € |
| Current liabilities | 2,766 € | 1.14 M € | 1.4 M € |
| Short-term financial assistance | — | 82 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Kožušnícka 916/7, 91105 Trenčín, Slovenská republika
Address Moyzesova 816/100, 01701 Považská Bystrica, Slovenská republika
Address Kožušnícka 916/7, 91105 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
FA.T CREATIVE s.r.o. v konkurze
Gen. M. R. Štefánika 372/9, 911 01 Trenčín
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