Company data from Slovak public registers
Company financial profile・Company ID 51429641・Piaristická 276/46, 91101 Trenčín・Founded 2018
Turnover 2020
94 K €
−18 %Profit 2020
−1,007 €
−34 %Assets
26 K €
−40 %Equity
4,830 €
−17 %Debt ratio
81.1 %
−5.2 ppGross margin
-64.4 %
−78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−0.4 ppProfit / revenue
ROA
-3.9 %
−2.2 ppReturn on assets
ROE
-20.8 %
−8.0 ppReturn on equity
Current ratio
0.75
+2.2 %Current assets / current liabilities
Earnings before tax
−605 €
−346 %Profit + income tax
Effective tax
-66.4 %
−472 ppIncome tax / earnings before tax
Net working capital
−1,568 €
+54 %Current assets − current liabilities
Revenue CAGR
-41.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 119 K € | 115 K € | 41 K € |
| Value added | 10 K € | 16 K € | −26 K € |
| Operating revenue | 119 K € | 115 K € | 94 K € |
| Profit after tax | 1,589 € | −752 € | −1,007 € |
| Income tax | 1,320 € | 998 € | 402 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 49 K € | 42 K € | 26 K € |
| Non-current assets | 23 K € | 33 K € | 21 K € |
| Property, plant and equipment | 23 K € | 33 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 9,250 € | 4,664 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 6,072 € | 3,075 € |
| Financial accounts | 4,262 € | 3,178 € | 1,589 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 49 K € | 42 K € | 26 K € |
| Equity | 6,589 € | 5,837 € | 4,830 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,589 € | 837 € |
| Profit/loss for the accounting period after tax | 1,589 € | −752 € | −1,007 € |
| Liabilities | 43 K € | 37 K € | 21 K € |
| Non-current liabilities | 24 K € | 24 K € | 14 K € |
| Current liabilities | 19 K € | 13 K € | 6,232 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address U Kasáren 641/4, 79001 Jeseník, Česká republika
Address Stránska 3152/4, 97411 Banská Bystrica, Slovenská republika
Address U Kasáren 641/4, 79001 Jeseník, Česká republika
Address Stránska 3152/4, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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