Company data from Slovak public registers
Company financial profile・Company ID 51463202・Potočná 610, 91101 Trenčín・Founded 2018
Turnover 2021
164 K €
−49 %Profit 2021
−32 K €
−33,050 %Assets
24 K €
−80 %Equity
22 K €
−70 %Debt ratio
7.7 %
−30 ppGross margin
-4.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.3 %
−19 ppProfit / revenue
ROA
-132.2 %
−132 ppReturn on assets
ROE
-143.2 %
−143 ppReturn on equity
Current ratio
12.99
+695 %Current assets / current liabilities
Earnings before tax
−32 K €
−1,953 %Profit + income tax
Effective tax
-0.0 %
−94 ppIncome tax / earnings before tax
Net working capital
22 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 233 K € | 323 K € | 140 K € |
| Value added | 49 K € | 56 K € | 35 K € | −6,471 € |
| Operating revenue | 148 K € | 244 K € | 323 K € | 164 K € |
| Profit after tax | 29 K € | 19 K € | 96 € | −32 K € |
| Income tax | 8,219 € | 8,217 € | 1,611 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 98 K € | 150 K € | 117 K € | 24 K € |
| Non-current assets | 68 K € | 70 K € | 64 K € | 0 € |
| Property, plant and equipment | 68 K € | 70 K € | 64 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 79 K € | 53 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 33 K € | 9,342 € | 9,562 € |
| Financial accounts | 16 K € | 46 K € | 44 K € | 14 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 150 K € | 117 K € | 24 K € |
| Equity | 54 K € | 73 K € | 73 K € | 22 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | 27 K € | 45 K € | 26 K € |
| Profit/loss for the accounting period after tax | 29 K € | 19 K € | 96 € | −32 K € |
| Liabilities | 45 K € | 77 K € | 45 K € | 1,843 € |
| Non-current liabilities | 635 € | 39 K € | 12 K € | 0 € |
| Current liabilities | 44 K € | 38 K € | 32 K € | 1,843 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Čsl.armády 84/22, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Potočná 41/109, 91101 Trenčín, Slovenská republika
Address Žilinská 657/7, 91101 Trenčín, Slovenská republika
Address Vážska 440/17, 91441 Nemšová, Slovenská republika
Address Potočná 610, 91101 Trenčín, Slovenská republika
Address Žilinská 657/7, 91101 Trenčín, Slovenská republika
Address Žilinská 657/7, 91101 Trenčín, Slovenská republika
Address Vážska 440/17, 91441 Nemšová, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.