Company data from Slovak public registers
Company financial profile・Company ID 51472767・Žabinská 2, 911 05 Trenčín・Founded 2018
Turnover 2019
336 K €
+215 %Profit 2019
−9,373 €
−265 %Assets
18 K €
−74 %Equity
−4,373 €
−141 %Debt ratio
123.9 %
+39 ppGross margin
29.0 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−8.1 ppProfit / revenue
ROA
-51.2 %
−59 ppReturn on assets
ROE
214.3 %
+161 ppReturn on equity
Current ratio
0.81
−31 %Current assets / current liabilities
Earnings before tax
−9,373 €
−231 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−4,373 €
−141 %Current assets − current liabilities
Revenue CAGR
214.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 107 K € | 336 K € |
| Value added | 21 K € | 97 K € |
| Operating revenue | 107 K € | 336 K € |
| Profit after tax | 5,667 € | −9,373 € |
| Income tax | 1,507 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 71 K € | 18 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 71 K € | 18 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 658 € |
| Financial accounts | 59 K € | 18 K € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 71 K € | 18 K € |
| Equity | 11 K € | −4,373 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 5,667 € | −9,373 € |
| Liabilities | 60 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 60 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Šafáriková 2720/10, 91108 Trenčín, Slovenská republika
Address Černochov Vrch 1276, 91601 Stará Turá, Slovenská republika
Address Šafárikova 2720/10, 91108 Trenčín, Slovenská republika
Address Černochov Vrch 1276, 91601 Stará Turá, Slovenská republika
Registered in Business Register
3 entries from the business register
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